QCG

Quadrant Capital Group Portfolio holdings

AUM $3.08B
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$829M
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,613
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$9.5M
3
+$6.24M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.24M

Top Sells

1
+$955K
2
+$651K
3
+$482K
4
WBK
Westpac Banking Corporation
WBK
+$431K
5
XOM icon
Exxon Mobil
XOM
+$428K

Sector Composition

1 Technology 9.11%
2 Financials 8.96%
3 Healthcare 6.54%
4 Consumer Staples 5.99%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-9,038
2027
– –
-126
2028
$0 ﹤0.01%
6
-79
2029
$0 ﹤0.01%
1
2030
$0 ﹤0.01%
12
2031
$0 ﹤0.01%
10
2032
– –
-1,080
2033
– –
-365
2034
$0 ﹤0.01%
+23
2035
$0 ﹤0.01%
+6
2036
– –
-146
2037
– –
-111
2038
$0 ﹤0.01%
+3
2039
$0 ﹤0.01%
15
-745
2040
$0 ﹤0.01%
28
2041
– –
-51
2042
– –
-76
2043
– –
-1,429
2044
$0 ﹤0.01%
+16
2045
– –
-493
2046
$0 ﹤0.01%
79
2047
$0 ﹤0.01%
+3
2048
$0 ﹤0.01%
24
2049
$0 ﹤0.01%
+10
2050
– –
-1,600
80 81
82
83 84