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
926
$117K 0.01%
1,992
-314
927
$117K 0.01%
294
+91
928
$116K 0.01%
3,634
+35
929
$116K 0.01%
1,083
-121
930
$116K 0.01%
635
-2
931
$116K 0.01%
2,991
+243
932
$116K 0.01%
799
-119
933
$115K 0.01%
9,643
-4,681
934
$115K 0.01%
22,177
+3,224
935
$115K 0.01%
818
+17
936
$115K 0.01%
595
+13
937
$115K 0.01%
868
+43
938
$115K 0.01%
539
-38
939
$114K 0.01%
869
-379
940
$114K 0.01%
888
-16
941
$114K 0.01%
27,021
-809
942
$114K 0.01%
4,193
+438
943
$114K 0.01%
3,985
-1,303
944
$114K 0.01%
5,531
-200
945
$114K 0.01%
3,310
+39
946
$113K 0.01%
790
+20
947
$113K 0.01%
25,530
-9,836
948
$112K 0.01%
3,297
-1,031
949
$112K 0.01%
3,837
+1,081
950
$112K 0.01%
441
+7
36 37
38
39 40