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
51
$3.26M 0.26%
44,533
52
$3.23M 0.26%
53,200
+1,750
53
$3.14M 0.25%
19,924
-202
54
$3.13M 0.25%
17,877
-1,254
55
$3.06M 0.24%
85,458
+15,265
56
$2.97M 0.23%
26,978
-448
57
$2.95M 0.23%
6,127
-1,464
58
$2.9M 0.23%
76,405
-2,426
59
$2.89M 0.23%
13,761
-98
60
$2.81M 0.22%
12,358
-646
61
$2.8M 0.22%
4,815
+33
62
$2.78M 0.22%
3,801
+90
63
$2.78M 0.22%
22,687
+872
64
$2.77M 0.22%
27,325
+763
65
$2.68M 0.21%
7,718
+505
66
$2.67M 0.21%
10,841
+181
67
$2.53M 0.2%
41,422
+4,310
68
$2.48M 0.2%
13,729
+824
69
$2.47M 0.2%
9,821
+374
70
$2.46M 0.19%
97,386
-1,058
71
$2.4M 0.19%
27,758
-139
72
$2.34M 0.19%
5,045
+1
73
$2.34M 0.18%
34,893
-636
74
$2.31M 0.18%
46,273
-4,119
75
$2.31M 0.18%
16,484
+641
1 2
3
4 5