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
201
$916K 0.07%
1,648
+25
202
$915K 0.07%
16,023
+1,033
203
$910K 0.07%
3,954
-86
204
$909K 0.07%
4,736
205
$908K 0.07%
3,669
-625
206
$907K 0.07%
9,944
+1,980
207
$907K 0.07%
76,619
+5,646
208
$902K 0.07%
7,757
-41
209
$893K 0.07%
20,619
+419
210
$890K 0.07%
24,016
+118
211
$883K 0.07%
11,067
-245
212
$874K 0.07%
1,921
+19
213
$870K 0.07%
12,018
+1,447
214
$854K 0.07%
6,010
+1,162
215
$848K 0.07%
10,617
-515
216
$844K 0.07%
9,782
+148
217
$843K 0.07%
8,378
+68
218
$842K 0.07%
5,152
+76
219
$837K 0.07%
11,548
+20
220
$837K 0.07%
22,207
-517
221
$836K 0.07%
22,475
+1,151
222
$831K 0.07%
14,300
-50
223
$817K 0.06%
10,615
+6,193
224
$811K 0.06%
2,429
-155
225
$788K 0.06%
27,829
-525
7 8
9
10 11