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
376
$383K 0.03%
34,244
+2,657
377
$381K 0.03%
4,957
-828
378
$380K 0.03%
1,459
-2,000
379
$378K 0.03%
3,582
+95
380
$378K 0.03%
11,792
-1,941
381
$378K 0.03%
1,187
+161
382
$378K 0.03%
1,456
-80
383
$378K 0.03%
5,497
-755
384
$376K 0.03%
3,728
-1,280
385
$376K 0.03%
2,673
386
$375K 0.03%
767
+19
387
$374K 0.03%
668
-16
388
$373K 0.03%
4,178
+13
389
$373K 0.03%
7,478
+696
390
$372K 0.03%
24,479
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391
$372K 0.03%
709
392
$371K 0.03%
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$371K 0.03%
43,687
+21,276
394
$370K 0.03%
12,873
-103
395
$370K 0.03%
5,694
+162
396
$370K 0.03%
1,182
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397
$369K 0.03%
631
+11
398
$369K 0.03%
2,176
+175
399
$368K 0.03%
511
+5
400
$368K 0.03%
10,181
-816
14 15
16
17 18