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
76
$2.31M 0.18%
7,658
+750
77
$2.31M 0.18%
6,294
-428
78
$2.21M 0.17%
150,895
+8,795
79
$2.2M 0.17%
765,144
+102,538
80
$2.17M 0.17%
55,344
+11,742
81
$2.14M 0.17%
5,353
+560
82
$2.13M 0.17%
36,738
-4,530
83
$2.12M 0.17%
7,459
-761
84
$2.12M 0.17%
28,074
85
$2.08M 0.16%
8,232
-46
86
$2.07M 0.16%
41,305
+5,859
87
$2.04M 0.16%
7,999
-141
88
$2.04M 0.16%
10,443
+126
89
$2.03M 0.16%
63,089
-135
90
$2.02M 0.16%
8,106
+340
91
$2.01M 0.16%
11,486
+2,105
92
$2M 0.16%
3,966
+151
93
$1.94M 0.15%
44,800
-4,186
94
$1.94M 0.15%
12,203
+1,289
95
$1.93M 0.15%
+1,465,728
96
$1.93M 0.15%
21,108
-1,156
97
$1.91M 0.15%
19,640
-900
98
$1.9M 0.15%
22,474
+4,410
99
$1.87M 0.15%
42,327
+2,579
100
$1.83M 0.14%
10,676
-228
2 3
4
5 6