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
101
$1.83M 0.14%
14,624
102
$1.82M 0.14%
8,816
-198
103
$1.8M 0.14%
7,207
+142
104
$1.77M 0.14%
2,718
-37
105
$1.73M 0.14%
38,205
-68,741
106
$1.7M 0.13%
3,869
-88
107
$1.68M 0.13%
7,867
-57
108
$1.67M 0.13%
7,082
-2,009
109
$1.67M 0.13%
6,206
-82
110
$1.66M 0.13%
13,011
+909
111
$1.65M 0.13%
92,130
+7,414
112
$1.63M 0.13%
20,825
+381
113
$1.63M 0.13%
7,894
-126
114
$1.62M 0.13%
16,781
-84
115
$1.61M 0.13%
49,745
+5,111
116
$1.61M 0.13%
9,484
+93
117
$1.6M 0.13%
4,460
-69
118
$1.59M 0.13%
9,150
-968
119
$1.57M 0.12%
69,978
+666
120
$1.56M 0.12%
193,359
+17,716
121
$1.53M 0.12%
22,600
-2,377
122
$1.53M 0.12%
23,322
123
$1.53M 0.12%
7,444
-1,126
124
$1.51M 0.12%
4,490
-47
125
$1.51M 0.12%
4,819
-73
3 4
5
6 7