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
951
$111K 0.01%
9,904
-379
952
$111K 0.01%
19,378
+1,861
953
$111K 0.01%
5,752
-618
954
$111K 0.01%
588
955
$111K 0.01%
2,037
+384
956
$110K 0.01%
555
+95
957
$110K 0.01%
893
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958
$110K 0.01%
8,754
959
$110K 0.01%
478
-103
960
$110K 0.01%
6,679
+2,297
961
$109K 0.01%
3,025
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$109K 0.01%
2,557
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963
$108K 0.01%
2,334
-1,414
964
$108K 0.01%
2,497
-176
965
$108K 0.01%
1,484
-176
966
$108K 0.01%
659
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968
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4,030
+1,362
969
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13,338
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970
$107K 0.01%
1,247
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971
$107K 0.01%
+1,250
972
$107K 0.01%
3,806
+299
973
$107K 0.01%
2,661
-659
974
$107K 0.01%
2,394
-12
975
$107K 0.01%
7,770
-3,008
37 38
39
40 41