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
551
$238K 0.02%
1,060
+4
552
$238K 0.02%
2,266
+28
553
$238K 0.02%
559
+147
554
$238K 0.02%
2,731
-12
555
$237K 0.02%
21,595
+4,002
556
$237K 0.02%
2,325
+238
557
$236K 0.02%
1,798
+179
558
$235K 0.02%
3,371
+734
559
$233K 0.02%
3,982
560
$232K 0.02%
14,624
+1,152
561
$231K 0.02%
27,776
-107
562
$231K 0.02%
1,699
-150
563
$230K 0.02%
24,326
-306
564
$230K 0.02%
3,399
+213
565
$229K 0.02%
1,496
-582
566
$229K 0.02%
5,439
-109
567
$229K 0.02%
19,059
+1,349
568
$228K 0.02%
2,029
-68
569
$227K 0.02%
3,769
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570
$227K 0.02%
1,637
-135
571
$227K 0.02%
2,842
+222
572
$226K 0.02%
12,118
+1,542
573
$225K 0.02%
506
+86
574
$223K 0.02%
13,821
-168
575
$221K 0.02%
1,968
+23
21 22
23
24 25