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
676
$182K 0.01%
2,197
+387
677
$182K 0.01%
5,771
-683
678
$181K 0.01%
3,005
-2,117
679
$181K 0.01%
120
+42
680
$181K 0.01%
4,592
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681
$181K 0.01%
783
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682
$181K 0.01%
3,189
-94
683
$180K 0.01%
1,447
684
$180K 0.01%
25,614
+2,703
685
$179K 0.01%
1,538
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686
$179K 0.01%
5,337
-28
687
$178K 0.01%
4,799
+4,649
688
$178K 0.01%
9,122
+203
689
$178K 0.01%
3,150
+838
690
$178K 0.01%
23,130
+1,372
691
$178K 0.01%
1,383
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692
$177K 0.01%
2,309
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693
$177K 0.01%
2,387
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694
$177K 0.01%
725
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695
$177K 0.01%
886
-20
696
$176K 0.01%
2,740
-335
697
$176K 0.01%
992
+154
698
$176K 0.01%
4,358
-115
699
$175K 0.01%
4,070
-24
700
$175K 0.01%
2,535
-115
26 27
28
29 30