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
801
$145K 0.01%
5,928
+1,582
802
$145K 0.01%
4,980
+211
803
$145K 0.01%
984
+720
804
$145K 0.01%
10,496
+1,329
805
$145K 0.01%
1,064
-181
806
$145K 0.01%
4,031
+605
807
$144K 0.01%
8,446
+5,076
808
$144K 0.01%
15,862
+11,476
809
$144K 0.01%
551
-22
810
$143K 0.01%
8,225
+180
811
$143K 0.01%
754
812
$143K 0.01%
475
-23
813
$142K 0.01%
397
-15
814
$142K 0.01%
2,648
+512
815
$142K 0.01%
1,040
-55
816
$142K 0.01%
1,815
+43
817
$142K 0.01%
9,308
+266
818
$142K 0.01%
330
+39
819
$142K 0.01%
10,006
-2,327
820
$141K 0.01%
3,882
+28
821
$141K 0.01%
2,610
+504
822
$141K 0.01%
1,956
823
$140K 0.01%
5,361
-272
824
$140K 0.01%
4,187
-358
825
$139K 0.01%
758
+109
31 32
33
34 35