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
2101
– –
-3,261
2102
– –
-2,857
2103
$0 ﹤0.01%
4
2104
$0 ﹤0.01%
+20
2105
– –
-1,315
2106
$0 ﹤0.01%
22
+9
2107
– –
-94
2108
$0 ﹤0.01%
16
2109
$0 ﹤0.01%
79
+30
2110
– –
-63
2111
– –
-15,000
2112
$0 ﹤0.01%
+17
2113
– –
-2,926
2114
– –
-137
2115
$0 ﹤0.01%
13
-34
2116
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91
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2117
$0 ﹤0.01%
18
2118
$0 ﹤0.01%
110
-211
2119
$0 ﹤0.01%
28
-844
2120
– –
-1,486
2121
$0 ﹤0.01%
+7
2122
– –
-799
2123
– –
-481
2124
$0 ﹤0.01%
15
-1
2125
$0 ﹤0.01%
20
82 83 84
85
86