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
626
$200K 0.02%
6,122
-28
627
$199K 0.02%
7,767
+2,695
628
$199K 0.02%
32,059
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$199K 0.02%
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630
$199K 0.02%
624
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631
$198K 0.02%
1,885
-1,031
632
$198K 0.02%
103,221
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633
$198K 0.02%
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634
$198K 0.02%
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635
$197K 0.02%
800
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636
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8,712
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637
$196K 0.02%
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638
$196K 0.02%
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639
$196K 0.02%
722
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$195K 0.02%
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645
$192K 0.02%
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646
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$191K 0.02%
1,570
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648
$191K 0.02%
728
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649
$191K 0.02%
1,058
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650
$190K 0.02%
4,418
+435
24 25
26
27 28