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
2701
$158 ﹤0.01%
18
2702
$157 ﹤0.01%
3
-310
2703
$156 ﹤0.01%
52
-74
2704
$152 ﹤0.01%
3
2705
$124 ﹤0.01%
12
-48
2706
$121 ﹤0.01%
+38
2707
$112 ﹤0.01%
+19
2708
$91 ﹤0.01%
3
2709
$87 ﹤0.01%
33
2710
$60 ﹤0.01%
6
2711
$40 ﹤0.01%
18
2712
$36 ﹤0.01%
2
2713
$30 ﹤0.01%
2
2714
$17 ﹤0.01%
23
2715
– –
-2
2716
$9 ﹤0.01%
2
-202
2717
– –
-318
2718
– –
-149
2719
– –
-625
2720
– –
-380
2721
– –
-184
2722
– –
-6
2723
– –
-160
2724
– –
-2,470
2725
– –
-728
107 108
109
110 111