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
876
$127K 0.01%
2,035
-663
877
$127K 0.01%
3,744
+2,139
878
$126K 0.01%
1,341
+412
879
$126K 0.01%
868
+59
880
$126K 0.01%
2,432
+407
881
$126K 0.01%
1,338
-54
882
$125K 0.01%
5,386
-135
883
$125K 0.01%
3,383
-183
884
$125K 0.01%
1,611
-508
885
$125K 0.01%
1,935
-317
886
$124K 0.01%
4,414
+2,066
887
$124K 0.01%
7,864
+817
888
$123K 0.01%
4,096
+73
889
$123K 0.01%
15,951
+6,326
890
$123K 0.01%
1,269
-8
891
$123K 0.01%
3,419
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892
$123K 0.01%
27,247
+5,273
893
$123K 0.01%
2,639
+48
894
$122K 0.01%
672
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895
$122K 0.01%
2,773
+64
896
$122K 0.01%
1,948
+767
897
$122K 0.01%
1,088
+38
898
$122K 0.01%
303
-11
899
$122K 0.01%
13,378
+1,359
900
$121K 0.01%
2,226
-509
34 35
36
37 38