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
1001
$102K 0.01%
3,936
-687
1002
$102K 0.01%
1,332
+597
1003
$102K 0.01%
825
-138
1004
$102K 0.01%
1,489
-52
1005
$102K 0.01%
5,620
+48
1006
$102K 0.01%
6,441
+1,300
1007
$102K 0.01%
1,526
-75
1008
$101K 0.01%
1,041
+232
1009
$101K 0.01%
882
-69
1010
$101K 0.01%
1,715
+8
1011
$101K 0.01%
2,830
-308
1012
$101K 0.01%
1,426
-43
1013
$101K 0.01%
874
1014
$100K 0.01%
600
+9
1015
$100K 0.01%
815
-593
1016
$100K 0.01%
32,856
+1,592
1017
$100K 0.01%
1,423
+303
1018
$99.3K 0.01%
17,366
-180
1019
$99.3K 0.01%
5,261
-3,706
1020
$99.3K 0.01%
2,704
+2,138
1021
$99K 0.01%
984
+8
1022
$98.7K 0.01%
1,682
1023
$98.3K 0.01%
7,671
+642
1024
$98.2K 0.01%
268
+5
1025
$97.8K 0.01%
608
+48
39 40
41
42 43