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
26
$6.92M 0.55%
50,866
+4,312
27
$6.29M 0.5%
34,541
+1,233
28
$6.11M 0.48%
40,149
+1,465
29
$6.1M 0.48%
45,990
+800
30
$5.84M 0.46%
15,217
-18
31
$5.67M 0.45%
31,683
-989
32
$5.44M 0.43%
11,000
-1,028
33
$5.4M 0.43%
46,427
-66
34
$5M 0.39%
50,308
+5,308
35
$4.86M 0.38%
83,724
+21,630
36
$4.73M 0.37%
37,650
-531
37
$4.7M 0.37%
16,847
-53
38
$4.63M 0.37%
36,045
+1,009
39
$4.53M 0.36%
9,399
-119
40
$4.42M 0.35%
16,321
41
$4.31M 0.34%
32,624
-302
42
$4.13M 0.33%
26,113
-1,849
43
$4.05M 0.32%
80,560
+310
44
$3.99M 0.31%
35,071
+2,410
45
$3.98M 0.31%
22,652
-6,095
46
$3.77M 0.3%
3,881
+230
47
$3.69M 0.29%
181,404
+27,711
48
$3.61M 0.28%
59,920
+676
49
$3.45M 0.27%
40,996
-2,806
50
$3.44M 0.27%
12,202
-1,012
1
2
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