QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Est. Return 19.13%
This Quarter Est. Return
1 Year Est. Return
+19.13%
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
1
$66.6M 8.03%
1,322,958
+439,759
2
$36.9M 4.44%
2,593,947
+438,885
3
$16.3M 1.96%
222,120
+41,376
4
$15.6M 1.88%
121,864
+2,105
5
$13.4M 1.62%
41,695
+29,568
6
$12.1M 1.46%
77,078
+10,567
7
$12.1M 1.45%
73,813
+28,167
8
$10.7M 1.28%
172,244
+37,958
9
$9.81M 1.18%
184,326
+69,112
10
$9.73M 1.17%
238,425
+98,480
11
$9.45M 1.14%
75,964
+885
12
$9.05M 1.09%
140,092
+65,600
13
$8.51M 1.03%
102,510
+30,403
14
$7.86M 0.95%
56,661
+5,664
15
$6.71M 0.81%
100,760
+14,940
16
$6.56M 0.79%
71,400
+8,100
17
$6.3M 0.76%
128,346
+608
18
$6.25M 0.75%
229,494
+92,196
19
$5.33M 0.64%
67,602
+6,829
20
$5.24M 0.63%
24,158
+2,643
21
$5.17M 0.62%
29,032
+1,053
22
$4.88M 0.59%
16,422
+1,114
23
$4.8M 0.58%
38,678
+312
24
$4.43M 0.53%
150,320
+80,375
25
$4.33M 0.52%
123,898
+8,768
1
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