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
776
$153K 0.01%
1,782
+1,032
777
$153K 0.01%
5,023
-1,485
778
$153K 0.01%
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-30
780
$153K 0.01%
3,717
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781
$152K 0.01%
846
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782
$152K 0.01%
3,379
783
$152K 0.01%
1,600
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784
$151K 0.01%
32,172
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785
$151K 0.01%
728
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786
$151K 0.01%
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-6,024
787
$151K 0.01%
2,186
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788
$151K 0.01%
798
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$151K 0.01%
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$150K 0.01%
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$149K 0.01%
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$148K 0.01%
1,024
-78
798
$148K 0.01%
2,725
799
$147K 0.01%
700
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$146K 0.01%
621
-74
30 31
32
33 34