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
901
$121K 0.01%
1,267
-37
902
$121K 0.01%
3,988
+501
903
$121K 0.01%
6,153
+1,497
904
$121K 0.01%
703
-25
905
$121K 0.01%
1,337
-12
906
$121K 0.01%
3,659
-20
907
$121K 0.01%
1,503
-49
908
$120K 0.01%
1,907
-58
909
$120K 0.01%
32,456
+13,340
910
$120K 0.01%
7,131
-453
911
$119K 0.01%
2,840
+259
912
$119K 0.01%
6,079
+1,246
913
$119K 0.01%
1,748
+57
914
$119K 0.01%
802
-37
915
$119K 0.01%
3,869
-2,661
916
$119K 0.01%
2,721
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917
$118K 0.01%
770
+7
918
$118K 0.01%
3,609
+45
919
$118K 0.01%
2,266
+1,867
920
$118K 0.01%
611
+15
921
$117K 0.01%
1,744
-3
922
$117K 0.01%
14,370
-608
923
$117K 0.01%
1,281
-137
924
$117K 0.01%
1,214
-28
925
$117K 0.01%
1,427
+34
35 36
37
38 39