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
476
$298K 0.02%
857
-11
477
$298K 0.02%
6,215
-218
478
$297K 0.02%
4,446
-358
479
$297K 0.02%
16,170
-967
480
$295K 0.02%
4,416
+192
481
$294K 0.02%
6,194
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482
$293K 0.02%
24,067
-6,518
483
$293K 0.02%
8,114
+291
484
$291K 0.02%
5,415
-2,112
485
$290K 0.02%
2,106
+31
486
$290K 0.02%
3,407
+696
487
$287K 0.02%
5,603
+410
488
$285K 0.02%
3,134
+92
489
$284K 0.02%
4,049
+781
490
$284K 0.02%
10,356
-7,818
491
$283K 0.02%
2,261
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492
$283K 0.02%
1,527
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493
$283K 0.02%
2,386
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494
$282K 0.02%
10,469
+600
495
$280K 0.02%
4,340
+28
496
$278K 0.02%
10,031
+3,790
497
$278K 0.02%
3,430
+63
498
$277K 0.02%
1,192
+302
499
$275K 0.02%
3,480
500
$274K 0.02%
14,593
+4,327
18 19
20
21 22