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
451
$320K 0.03%
3,375
+346
452
$319K 0.03%
8,623
-779
453
$315K 0.02%
98,545
+13,645
454
$313K 0.02%
462
-1
455
$311K 0.02%
2,916
+244
456
$309K 0.02%
782
-31
457
$309K 0.02%
34,314
+1,309
458
$309K 0.02%
10,199
-298
459
$308K 0.02%
1,207
+8
460
$308K 0.02%
61,020
+9,228
461
$307K 0.02%
2,306
+103
462
$306K 0.02%
2,431
+11
463
$306K 0.02%
2,526
+175
464
$305K 0.02%
1,647
-36
465
$305K 0.02%
3,492
-851
466
$304K 0.02%
3,957
+730
467
$304K 0.02%
1,952
-831
468
$303K 0.02%
3,530
+29
469
$302K 0.02%
1,813
+35
470
$302K 0.02%
1,261
+482
471
$302K 0.02%
5,430
472
$301K 0.02%
3,225
-192
473
$301K 0.02%
632
+24
474
$301K 0.02%
3,450
+186
475
$299K 0.02%
18,062
+252
17 18
19
20 21