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
576
$220K 0.02%
1,143
+98
577
$220K 0.02%
1,342
-105
578
$220K 0.02%
25,127
-874
579
$219K 0.02%
508
-26
580
$219K 0.02%
4,342
-1,463
581
$218K 0.02%
804
-58
582
$218K 0.02%
8,321
+2,871
583
$218K 0.02%
6,002
-264
584
$216K 0.02%
1,138
-108
585
$214K 0.02%
1,827
-38
586
$214K 0.02%
2,380
+47
587
$214K 0.02%
2,004
-217
588
$214K 0.02%
7,127
+720
589
$214K 0.02%
3,299
-316
590
$213K 0.02%
1,901
+35
591
$213K 0.02%
1,620
-69
592
$212K 0.02%
1,173
-39
593
$212K 0.02%
16,061
+2,588
594
$211K 0.02%
1,971
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595
$211K 0.02%
1,277
+365
596
$211K 0.02%
539
+68
597
$210K 0.02%
15,123
-2,100
598
$210K 0.02%
1,242
+36
599
$210K 0.02%
1,074
-140
600
$208K 0.02%
2,294
+245
22 23
24
25 26