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
426
$350K 0.03%
3,397
-108
427
$348K 0.03%
7,671
-248
428
$348K 0.03%
2,862
-60
429
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5,295
-575
430
$346K 0.03%
2,399
-63
431
$344K 0.03%
3,926
+10
432
$344K 0.03%
2,608
-160
433
$342K 0.03%
6,479
-612
434
$340K 0.03%
1,877
-77
435
$340K 0.03%
18,060
+6,596
436
$339K 0.03%
5,918
+1,681
437
$337K 0.03%
2,478
-1
438
$336K 0.03%
2,944
-192
439
$334K 0.03%
4,621
+222
440
$330K 0.03%
29,099
+4,767
441
$330K 0.03%
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442
$330K 0.03%
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-73
443
$328K 0.03%
1,776
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444
$325K 0.03%
2,131
-102
445
$325K 0.03%
5,439
-1,396
446
$325K 0.03%
2,664
+122
447
$325K 0.03%
4,385
-166
448
$323K 0.03%
1,107
-8
449
$322K 0.03%
1,657
+236
450
$322K 0.03%
3,707
+17
16 17
18
19 20