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
251
$716K 0.06%
5,598
-882
252
$713K 0.06%
4,791
+57
253
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2,459
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254
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255
$701K 0.06%
3,422
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256
$699K 0.06%
5,500
257
$696K 0.06%
28,206
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258
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6,288
259
$693K 0.05%
4,416
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260
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9,644
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261
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4,583
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262
$668K 0.05%
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263
$667K 0.05%
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264
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1,866
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265
$653K 0.05%
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266
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13,503
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270
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4,419
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271
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15,852
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272
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4,869
-24
273
$631K 0.05%
174
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274
$629K 0.05%
7,326
-258
275
$627K 0.05%
898
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9 10
11
12 13