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
751
$161K 0.01%
2,124
-2
752
$160K 0.01%
3,288
753
$160K 0.01%
1,100
+6
754
$160K 0.01%
4,103
-38
755
$160K 0.01%
1,858
+4
756
$160K 0.01%
3,496
-442
757
$159K 0.01%
4,454
+106
758
$159K 0.01%
1,317
+395
759
$159K 0.01%
6,682
-1,027
760
$158K 0.01%
2,739
+141
761
$158K 0.01%
706
+4
762
$157K 0.01%
1,278
-76
763
$157K 0.01%
3,980
+13
764
$157K 0.01%
1,912
-16
765
$157K 0.01%
3,919
+46
766
$156K 0.01%
7,935
-270
767
$156K 0.01%
4,458
+2,317
768
$155K 0.01%
2,221
+19
769
$155K 0.01%
2,109
-10
770
$155K 0.01%
1,832
-31
771
$155K 0.01%
695
-27
772
$155K 0.01%
2,559
-163
773
$155K 0.01%
62,397
-26,757
774
$155K 0.01%
2,426
-1,500
775
$154K 0.01%
3,786
+1
29 30
31
32 33