QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Est. Return 19.13%
This Quarter Est. Return
1 Year Est. Return
+19.13%
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
1
$109M 8.58%
206,712
+11,066
2
$61.9M 4.88%
1,226,103
+164,486
3
$42.9M 3.39%
706,510
+13,790
4
$42.7M 3.37%
575,351
+10,172
5
$40M 3.16%
233,377
-13,340
6
$34.6M 2.73%
82,269
-315
7
$29.9M 2.36%
270,619
+9,605
8
$28.1M 2.22%
173,018
-2,059
9
$25.1M 1.98%
486,015
+8,059
10
$22.1M 1.75%
244,940
-1,770
11
$21.7M 1.71%
122,447
+21
12
$20.2M 1.59%
111,734
-3,168
13
$18M 1.42%
34,458
-52
14
$17.8M 1.4%
117,717
-1,064
15
$17.7M 1.4%
279,836
+6,916
16
$11M 0.87%
22,681
+344
17
$9.46M 0.75%
36,415
-255
18
$9.46M 0.75%
47,220
+199
19
$9.06M 0.72%
21,534
-321
20
$8.72M 0.69%
113,700
+10,254
21
$8.46M 0.67%
10,870
+245
22
$8.17M 0.65%
28,378
-2,468
23
$7.85M 0.62%
402,236
+4,318
24
$7.6M 0.6%
77,559
+6,083
25
$7.46M 0.59%
91,221
-8,347
1
2 3 4 5