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
126
$1.5M 0.12%
3,521
+11
127
$1.49M 0.12%
8,157
-268
128
$1.48M 0.12%
9,090
+2,824
129
$1.48M 0.12%
93,818
130
$1.47M 0.12%
18,349
-2,505
131
$1.46M 0.12%
7,816
+1,164
132
$1.46M 0.12%
45,325
+29,468
133
$1.45M 0.11%
19,290
-495
134
$1.42M 0.11%
1,862
+194
135
$1.41M 0.11%
39,771
+2,349
136
$1.4M 0.11%
14,325
+1,725
137
$1.39M 0.11%
26,663
-1,010
138
$1.36M 0.11%
43,314
+2,563
139
$1.36M 0.11%
48,916
-11,700
140
$1.34M 0.11%
23,312
-428
141
$1.34M 0.11%
6,666
-93
142
$1.33M 0.11%
75,845
143
$1.33M 0.1%
6,415
-49
144
$1.32M 0.1%
77,065
-600
145
$1.32M 0.1%
53,674
-7,704
146
$1.28M 0.1%
3,121
-482
147
$1.28M 0.1%
2,384
+107
148
$1.27M 0.1%
5,569
-50
149
$1.27M 0.1%
45,258
+42,138
150
$1.25M 0.1%
13,257
-1,479
4 5
6
7 8