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
201
$565K 0.07%
3,970
+541
202
$564K 0.07%
19,937
+2,578
203
$561K 0.07%
3,446
+545
204
$561K 0.07%
11,672
+240
205
$556K 0.07%
7,532
+4,404
206
$554K 0.07%
12,777
+1,556
207
$550K 0.07%
68,565
+5,425
208
$548K 0.07%
8,840
+1,550
209
$548K 0.07%
974
+83
210
$548K 0.07%
47,133
+2,601
211
$539K 0.07%
3,602
+477
212
$539K 0.07%
5,764
+425
213
$535K 0.06%
2,419
+265
214
$533K 0.06%
49,544
+35,545
215
$528K 0.06%
76,286
+1,177
216
$526K 0.06%
19,018
+1,617
217
$526K 0.06%
19,940
+1,969
218
$524K 0.06%
113,870
-10,985
219
$522K 0.06%
10,653
+760
220
$521K 0.06%
3,878
+2,072
221
$520K 0.06%
5,560
222
$520K 0.06%
11,698
+882
223
$519K 0.06%
103,473
+10,030
224
$518K 0.06%
32,897
+1,122
225
$516K 0.06%
8,917
+1,298
7 8
9
10 11