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
326
$482K 0.04%
2,342
327
$482K 0.04%
1,883
-30
328
$480K 0.04%
7,588
+644
329
$479K 0.04%
11,343
-1,230
330
$479K 0.04%
3,068
-125
331
$479K 0.04%
1,789
-49
332
$478K 0.04%
2,874
+27
333
$471K 0.04%
1,203
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334
$469K 0.04%
2,200
+49
335
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1,534
336
$453K 0.04%
1,357
+26
337
$446K 0.04%
5,060
-343
338
$443K 0.04%
1,622
-7
339
$442K 0.03%
10,213
-284
340
$439K 0.03%
7,578
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341
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342
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343
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344
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18,692
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345
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5,982
-405
346
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4,163
+1,833
347
$426K 0.03%
7,349
-69
348
$424K 0.03%
66,059
+5,295
349
$422K 0.03%
1,828
+266
350
$422K 0.03%
7,119
-98
12 13
14
15 16