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
276
$627K 0.05%
16,078
-591
277
$625K 0.05%
11,519
-3,007
278
$624K 0.05%
7,496
+408
279
$622K 0.05%
2,370
-182
280
$610K 0.05%
600
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281
$607K 0.05%
9,994
-315
282
$604K 0.05%
1,740
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283
$603K 0.05%
1,075
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284
$598K 0.05%
7,752
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285
$598K 0.05%
7,618
-111
286
$591K 0.05%
1,095
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287
$590K 0.05%
12,145
-2,754
288
$589K 0.05%
8,796
-390
289
$577K 0.05%
10,018
-57
290
$575K 0.05%
2,762
291
$574K 0.05%
10,604
+3,394
292
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3,824
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293
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3,910
-561
294
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4,388
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295
$567K 0.04%
454
-6
296
$565K 0.04%
2,576
-138
297
$564K 0.04%
15,145
+1,873
298
$557K 0.04%
4,498
-79
299
$556K 0.04%
5,252
+5
300
$553K 0.04%
33,547
-1,558
10 11
12
13 14