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
351
$420K 0.03%
2,442
-121
352
$419K 0.03%
4,676
-31
353
$418K 0.03%
2,450
+396
354
$417K 0.03%
2,626
+88
355
$417K 0.03%
4,909
+47
356
$416K 0.03%
2,100
+86
357
$414K 0.03%
10,535
-60
358
$414K 0.03%
3,997
-1,565
359
$413K 0.03%
3,159
+1,974
360
$410K 0.03%
103,050
+5,155
361
$409K 0.03%
20,491
+1,049
362
$408K 0.03%
4,200
+236
363
$406K 0.03%
7,000
-2,556
364
$403K 0.03%
4,478
-34
365
$402K 0.03%
3,520
+180
366
$401K 0.03%
2,691
-54
367
$399K 0.03%
3,090
-183
368
$398K 0.03%
2,103
+53
369
$396K 0.03%
2,533
+64
370
$392K 0.03%
3,762
+3
371
$392K 0.03%
9,177
+200
372
$392K 0.03%
3,150
+88
373
$392K 0.03%
151,209
-9,790
374
$388K 0.03%
880
-26
375
$386K 0.03%
74,311
+6,019
13 14
15
16 17