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
401
$368K 0.03%
2,385
-313
402
$366K 0.03%
3,689
-20
403
$366K 0.03%
2,495
-28
404
$366K 0.03%
1,241
-145
405
$365K 0.03%
2,975
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406
$365K 0.03%
1,841
+120
407
$365K 0.03%
23,115
-172
408
$364K 0.03%
36,128
-574
409
$363K 0.03%
1,840
+61
410
$363K 0.03%
1,543
+228
411
$363K 0.03%
14,508
-931
412
$362K 0.03%
872
-19
413
$361K 0.03%
7,197
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414
$361K 0.03%
4,094
+174
415
$360K 0.03%
915
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416
$360K 0.03%
292
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417
$359K 0.03%
3,437
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418
$358K 0.03%
1,023
+37
419
$357K 0.03%
870
-16
420
$356K 0.03%
6,175
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421
$355K 0.03%
1,624
-3
422
$355K 0.03%
9,255
+1,754
423
$353K 0.03%
6,137
424
$353K 0.03%
2,726
-370
425
$351K 0.03%
5,254
15 16
17
18 19