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
2476
$2.36K ﹤0.01%
49
2477
$2.34K ﹤0.01%
103
+37
2478
$2.32K ﹤0.01%
211
2479
$2.3K ﹤0.01%
42
2480
$2.29K ﹤0.01%
45
2481
$2.29K ﹤0.01%
62
2482
$2.28K ﹤0.01%
+97
2483
$2.27K ﹤0.01%
878
+601
2484
$2.25K ﹤0.01%
51
-20
2485
$2.25K ﹤0.01%
77
2486
$2.25K ﹤0.01%
71
2487
$2.23K ﹤0.01%
+194
2488
$2.19K ﹤0.01%
54
-14
2489
$2.19K ﹤0.01%
19
2490
$2.19K ﹤0.01%
42
2491
$2.16K ﹤0.01%
88
-13
2492
$2.16K ﹤0.01%
516
2493
$2.15K ﹤0.01%
+62
2494
$2.14K ﹤0.01%
+176
2495
$2.14K ﹤0.01%
390
+321
2496
$2.14K ﹤0.01%
63
-295
2497
$2.13K ﹤0.01%
73
-13
2498
$2.13K ﹤0.01%
60
-124
2499
$2.12K ﹤0.01%
32
-90
2500
$2.12K ﹤0.01%
30
98 99
100
101 102