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
151
$1.24M 0.1%
29,886
152
$1.21M 0.1%
6,353
+260
153
$1.21M 0.1%
17,512
-1,146
154
$1.2M 0.09%
16,614
-285
155
$1.19M 0.09%
9,124
+249
156
$1.18M 0.09%
115,805
+3,434
157
$1.18M 0.09%
30,022
-1,005
158
$1.18M 0.09%
6,983
+2,547
159
$1.17M 0.09%
20,364
+350
160
$1.17M 0.09%
18,259
-1,536
161
$1.15M 0.09%
12,567
-721
162
$1.15M 0.09%
27,504
+5,120
163
$1.14M 0.09%
5,771
+299
164
$1.14M 0.09%
14,194
+137
165
$1.13M 0.09%
41,802
-7,452
166
$1.13M 0.09%
4,372
+110
167
$1.13M 0.09%
2,708
+467
168
$1.13M 0.09%
4,649
-1,317
169
$1.11M 0.09%
2,149
-101
170
$1.11M 0.09%
1,342
-28
171
$1.11M 0.09%
9,394
+103
172
$1.1M 0.09%
3,193
173
$1.09M 0.09%
35,532
+1,144
174
$1.07M 0.08%
3,557
+240
175
$1.05M 0.08%
5,301
+26
5 6
7
8 9