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
2076
$0 ﹤0.01%
8
2077
– –
-482
2078
$0 ﹤0.01%
+32
2079
$0 ﹤0.01%
17
2080
– –
-1,025
2081
$0 ﹤0.01%
29
2082
$0 ﹤0.01%
+313
2083
$0 ﹤0.01%
+51
2084
$0 ﹤0.01%
+56
2085
$0 ﹤0.01%
+29
2086
$0 ﹤0.01%
+100
2087
– –
-171
2088
– –
-136
2089
$0 ﹤0.01%
+12
2090
$0 ﹤0.01%
+6
2091
– –
-117
2092
$0 ﹤0.01%
7
-169
2093
$0 ﹤0.01%
25
-31
2094
$0 ﹤0.01%
+36
2095
$0 ﹤0.01%
20
-42
2096
$0 ﹤0.01%
20
+7
2097
$0 ﹤0.01%
+22
2098
$0 ﹤0.01%
+11
2099
$0 ﹤0.01%
+2
2100
$0 ﹤0.01%
76
82 83
84
85 86