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%
28
2077
– –
-493
2078
$0 ﹤0.01%
79
2079
$0 ﹤0.01%
+3
2080
$0 ﹤0.01%
24
2081
$0 ﹤0.01%
+10
2082
– –
-1,600
2083
$0 ﹤0.01%
2
-2,286
2084
$0 ﹤0.01%
65
2085
– –
-616
2086
– –
-8
2087
$0 ﹤0.01%
+13
2088
$0 ﹤0.01%
79
+17
2089
$0 ﹤0.01%
35
2090
$0 ﹤0.01%
88
2091
$0 ﹤0.01%
+5
2092
– –
-2,993
2093
– –
-2,000
2094
– –
-1,808
2095
– –
-78
2096
$0 ﹤0.01%
16
-18
2097
$0 ﹤0.01%
8
2098
$0 ﹤0.01%
13
-46
2099
$0 ﹤0.01%
8
2100
– –
-482
82 83
84
85 86