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
$1.27B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,813
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$5.82M
3
+$1.93M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.26M
5
HDB icon
HDFC Bank
HDB
+$1.18M

Top Sells

1
+$3.92M
2
+$3.11M
3
+$2.29M
4
TSLA icon
Tesla
TSLA
+$1.07M
5
FCX icon
Freeport-McMoran
FCX
+$711K

Sector Composition

1 Technology 15.35%
2 Financials 8.07%
3 Healthcare 7.07%
4 Consumer Staples 6.48%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
$623 ﹤0.01%
35
-12
2627
$623 ﹤0.01%
25
+9
2628
$618 ﹤0.01%
18
2629
$611 ﹤0.01%
10
2630
$610 ﹤0.01%
46
2631
$588 ﹤0.01%
18
-40
2632
$560 ﹤0.01%
42
-192
2633
$560 ﹤0.01%
42
-355
2634
$548 ﹤0.01%
91
2635
$546 ﹤0.01%
15
+3
2636
$526 ﹤0.01%
28
2637
$521 ﹤0.01%
31
2638
$495 ﹤0.01%
+85
2639
$492 ﹤0.01%
1
2640
$490 ﹤0.01%
+153
2641
$485 ﹤0.01%
18
2642
$473 ﹤0.01%
31
2643
$472 ﹤0.01%
14
+1
2644
$472 ﹤0.01%
45
2645
$469 ﹤0.01%
70
-424
2646
$468 ﹤0.01%
36
+13
2647
$452 ﹤0.01%
+56
2648
$452 ﹤0.01%
2
2649
$445 ﹤0.01%
41
2650
$414 ﹤0.01%
37
-24
104 105
106
107 108