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
826
$139K 0.01%
991
-45
827
$139K 0.01%
6,278
+1,521
828
$138K 0.01%
1,054
-49
829
$138K 0.01%
1,493
+149
830
$138K 0.01%
14,849
+14,796
831
$138K 0.01%
545
+30
832
$138K 0.01%
4,487
+165
833
$138K 0.01%
1,614
-27
834
$138K 0.01%
17
835
$137K 0.01%
2,700
-3,500
836
$137K 0.01%
1,317
+654
837
$137K 0.01%
3,625
-13
838
$136K 0.01%
3,752
+1,453
839
$136K 0.01%
3,138
-151
840
$135K 0.01%
2,353
+1,204
841
$135K 0.01%
2,099
-159
842
$135K 0.01%
1,554
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843
$135K 0.01%
2,679
+357
844
$134K 0.01%
1,152
-7
845
$134K 0.01%
16,521
-415
846
$134K 0.01%
3,559
+1,169
847
$134K 0.01%
4,651
-87
848
$133K 0.01%
505
-8
849
$133K 0.01%
7,210
+586
850
$133K 0.01%
699
+11
32 33
34
35 36