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
851
$133K 0.01%
8,411
-1,973
852
$133K 0.01%
542
+28
853
$133K 0.01%
6,686
+297
854
$132K 0.01%
5,210
-607
855
$132K 0.01%
5,968
-1,484
856
$132K 0.01%
781
-15
857
$132K 0.01%
4,957
+3,133
858
$132K 0.01%
1,371
+5
859
$131K 0.01%
997
-153
860
$131K 0.01%
2,817
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861
$131K 0.01%
1,009
+112
862
$129K 0.01%
201
-5
863
$129K 0.01%
3,738
+383
864
$129K 0.01%
527
865
$128K 0.01%
6,105
+200
866
$128K 0.01%
840
867
$128K 0.01%
2,952
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$128K 0.01%
3,313
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869
$127K 0.01%
1,214
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870
$127K 0.01%
470
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871
$127K 0.01%
400
872
$127K 0.01%
1,597
-403
873
$127K 0.01%
1,294
+41
874
$127K 0.01%
758
-8
875
$127K 0.01%
11,063
+4,005
33 34
35
36 37