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
976
$106K 0.01%
1,811
-4
977
$106K 0.01%
995
+5
978
$106K 0.01%
3,342
-492
979
$105K 0.01%
574
+57
980
$105K 0.01%
1,953
+101
981
$105K 0.01%
1,346
-131
982
$105K 0.01%
1,555
+31
983
$105K 0.01%
1,026
+174
984
$105K 0.01%
1,143
-21
985
$105K 0.01%
328
-50
986
$105K 0.01%
2,722
-251
987
$105K 0.01%
39,639
+24,032
988
$105K 0.01%
200
+79
989
$105K 0.01%
13,469
+212
990
$105K 0.01%
4,820
-2,674
991
$104K 0.01%
2,094
+24
992
$104K 0.01%
1,368
-582
993
$103K 0.01%
2,259
-974
994
$103K 0.01%
9,046
-3,710
995
$103K 0.01%
670
-8
996
$103K 0.01%
671
+112
997
$103K 0.01%
2,791
+28
998
$103K 0.01%
2,420
+221
999
$102K 0.01%
11,945
-1,133
1000
$102K 0.01%
7,968
+1,693
38 39
40
41 42