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
601
$208K 0.02%
10,413
-349
602
$208K 0.02%
4,029
+236
603
$208K 0.02%
1,344
+139
604
$207K 0.02%
2,229
-116
605
$207K 0.02%
30,482
+5,418
606
$206K 0.02%
1,554
-159
607
$206K 0.02%
16,475
+194
608
$206K 0.02%
3,768
+338
609
$206K 0.02%
6,877
-42
610
$206K 0.02%
1,400
+11
611
$205K 0.02%
1,427
-125
612
$205K 0.02%
773
+30
613
$205K 0.02%
1,105
614
$205K 0.02%
7,931
+91
615
$205K 0.02%
745
616
$204K 0.02%
5,770
+1,794
617
$204K 0.02%
2,020
+1,110
618
$204K 0.02%
2,015
+63
619
$204K 0.02%
805
+2
620
$203K 0.02%
3,319
-10
621
$203K 0.02%
697
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622
$202K 0.02%
2,589
-97
623
$202K 0.02%
4,550
+13
624
$201K 0.02%
14,381
-359
625
$201K 0.02%
1,456
-5
23 24
25
26 27