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
651
$190K 0.02%
2,171
+217
652
$190K 0.02%
2,745
-428
653
$190K 0.02%
5,295
-5,618
654
$190K 0.02%
4,436
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655
$189K 0.01%
11,895
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656
$189K 0.01%
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-228
657
$189K 0.01%
1,533
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658
$189K 0.01%
10,273
+1,912
659
$189K 0.01%
1,412
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660
$188K 0.01%
22,962
+5,941
661
$188K 0.01%
2,034
-38
662
$187K 0.01%
25,198
663
$187K 0.01%
3,021
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$187K 0.01%
8,910
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665
$186K 0.01%
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666
$186K 0.01%
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5,180
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669
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2,508
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670
$185K 0.01%
11,221
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$185K 0.01%
8,906
-156
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$184K 0.01%
562
-54
673
$183K 0.01%
15,550
+3,495
674
$183K 0.01%
593
-6
675
$183K 0.01%
6,622
+335
25 26
27
28 29