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
501
$274K 0.02%
943
+52
502
$273K 0.02%
45,093
+1,842
503
$271K 0.02%
1,118
-78
504
$270K 0.02%
6,859
+142
505
$270K 0.02%
784
506
$269K 0.02%
34,455
+24,330
507
$268K 0.02%
4,690
+611
508
$266K 0.02%
4,941
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509
$266K 0.02%
9,512
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510
$264K 0.02%
11,980
-205
511
$262K 0.02%
14,780
+327
512
$262K 0.02%
160
-5
513
$261K 0.02%
8,821
-1,467
514
$261K 0.02%
3,565
+73
515
$260K 0.02%
3,671
+355
516
$259K 0.02%
2,683
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517
$259K 0.02%
7,530
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518
$256K 0.02%
10,772
+781
519
$255K 0.02%
19,944
+3,680
520
$255K 0.02%
2,142
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521
$255K 0.02%
6,583
-392
522
$254K 0.02%
2,504
+52
523
$254K 0.02%
4,850
-75
524
$254K 0.02%
8,513
+1,763
525
$253K 0.02%
730
-432
19 20
21
22 23