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
2051
– –
-1,177
2052
– –
-143
2053
– –
-5,377
2054
– –
-516
2055
– –
-1,392
2056
$0 ﹤0.01%
22
-1,446
2057
– –
-2
2058
$0 ﹤0.01%
79
+30
2059
– –
-260
2060
– –
-64
2061
$0 ﹤0.01%
33
-1,194
2062
$0 ﹤0.01%
8
2063
$0 ﹤0.01%
15
+5
2064
$0 ﹤0.01%
+10
2065
$0 ﹤0.01%
+4
2066
– –
-9,038
2067
– –
-126
2068
$0 ﹤0.01%
6
-79
2069
$0 ﹤0.01%
1
2070
$0 ﹤0.01%
+6
2071
– –
-846
2072
– –
-146
2073
– –
-111
2074
$0 ﹤0.01%
+3
2075
$0 ﹤0.01%
15
-745
81 82
83
84 85