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
176
$1.03M 0.08%
23,066
+1,915
177
$1.02M 0.08%
3,285
+15
178
$1.01M 0.08%
1,208
-57
179
$998K 0.08%
1,747
-45
180
$997K 0.08%
23,769
+1,263
181
$991K 0.08%
6,131
+37
182
$988K 0.08%
2,267
+112
183
$987K 0.08%
37,356
-40
184
$981K 0.08%
8,763
-1,698
185
$981K 0.08%
2,346
+27
186
$978K 0.08%
2,694
+180
187
$973K 0.08%
33,346
188
$971K 0.08%
13,884
-375
189
$971K 0.08%
43,944
190
$966K 0.08%
13,800
-28
191
$965K 0.08%
10,269
-2,512
192
$965K 0.08%
6,037
-94
193
$961K 0.08%
4,857
+3
194
$936K 0.07%
5,530
-440
195
$931K 0.07%
967
+8
196
$927K 0.07%
5,678
+245
197
$927K 0.07%
7,462
+1,832
198
$920K 0.07%
12,563
-1,142
199
$919K 0.07%
1,651
+9
200
$918K 0.07%
13,407
+49
6 7
8
9 10