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
701
$175K 0.01%
1,275
+24
702
$175K 0.01%
6,567
703
$175K 0.01%
2,854
+171
704
$175K 0.01%
1,966
-10
705
$175K 0.01%
536
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706
$175K 0.01%
4,645
-277
707
$174K 0.01%
565
+4
708
$174K 0.01%
2,758
-96
709
$174K 0.01%
695
+35
710
$174K 0.01%
1,958
-201
711
$173K 0.01%
1,412
-70
712
$173K 0.01%
921
+315
713
$172K 0.01%
2,641
+6
714
$172K 0.01%
7,740
+215
715
$172K 0.01%
29,112
+2,841
716
$172K 0.01%
2,043
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717
$171K 0.01%
8,443
-113
718
$171K 0.01%
1,164
-30
719
$171K 0.01%
4,838
-24
720
$170K 0.01%
2,251
-581
721
$170K 0.01%
1,274
-25
722
$170K 0.01%
8,374
+1,188
723
$170K 0.01%
4,020
-20
724
$169K 0.01%
1,045
+23
725
$168K 0.01%
58,842
-23,598
27 28
29
30 31