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
726
$168K 0.01%
5,903
-118
727
$168K 0.01%
1,676
+37
728
$167K 0.01%
1,935
-53
729
$167K 0.01%
1,666
+134
730
$167K 0.01%
1,044
+78
731
$167K 0.01%
4,515
+869
732
$166K 0.01%
4,482
-237
733
$166K 0.01%
2,130
+576
734
$166K 0.01%
560
+21
735
$166K 0.01%
5,055
+167
736
$166K 0.01%
3,472
+1,397
737
$165K 0.01%
1,276
+85
738
$165K 0.01%
3,140
+1,701
739
$165K 0.01%
565
-3
740
$165K 0.01%
2,218
-6
741
$164K 0.01%
11,121
+3,468
742
$164K 0.01%
1,133
-42
743
$164K 0.01%
1,138
-13
744
$164K 0.01%
8,814
-538
745
$163K 0.01%
1,665
-24
746
$162K 0.01%
2,177
+131
747
$162K 0.01%
7,279
-431
748
$162K 0.01%
8,124
-2,977
749
$161K 0.01%
2,933
-391
750
$161K 0.01%
1,252
-113
28 29
30
31 32