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
2501
$2.09K ﹤0.01%
698
-4,876
2502
$2.07K ﹤0.01%
58
2503
$2.04K ﹤0.01%
+181
2504
$2.03K ﹤0.01%
51
+32
2505
$2.03K ﹤0.01%
448
-1,555
2506
$2.02K ﹤0.01%
366
2507
$2.01K ﹤0.01%
119
2508
$2K ﹤0.01%
116
2509
$2K ﹤0.01%
85
2510
$1.99K ﹤0.01%
29
-42
2511
$1.99K ﹤0.01%
150
2512
$1.99K ﹤0.01%
98
2513
$1.98K ﹤0.01%
+529
2514
$1.98K ﹤0.01%
113
2515
$1.98K ﹤0.01%
282
-1,814
2516
$1.97K ﹤0.01%
400
-198
2517
$1.94K ﹤0.01%
193
2518
$1.93K ﹤0.01%
176
+135
2519
$1.93K ﹤0.01%
80
2520
$1.92K ﹤0.01%
+167
2521
$1.92K ﹤0.01%
40
-2
2522
$1.92K ﹤0.01%
54
-100
2523
$1.89K ﹤0.01%
+589
2524
$1.89K ﹤0.01%
+143
2525
$1.88K ﹤0.01%
900
99 100
101
102 103