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
526
$253K 0.02%
5,568
+958
527
$252K 0.02%
3,322
-49
528
$252K 0.02%
1,121
529
$252K 0.02%
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-50
530
$252K 0.02%
6,453
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531
$251K 0.02%
5,324
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532
$251K 0.02%
18,888
-1,316
533
$250K 0.02%
959
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534
$249K 0.02%
5,281
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535
$249K 0.02%
2,435
-460
536
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537
$247K 0.02%
130,034
+34,113
538
$247K 0.02%
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539
$246K 0.02%
185
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540
$246K 0.02%
1,768
-20
541
$245K 0.02%
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542
$244K 0.02%
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3,089
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544
$244K 0.02%
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545
$244K 0.02%
45,546
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546
$241K 0.02%
13,466
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547
$241K 0.02%
3,988
+161
548
$240K 0.02%
7,027
+714
549
$239K 0.02%
3,230
-384
550
$239K 0.02%
8,832
-4,570
20 21
22
23 24