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
2551
$1.42K ﹤0.01%
48
-43
2552
$1.39K ﹤0.01%
93
2553
$1.38K ﹤0.01%
28
2554
$1.38K ﹤0.01%
+327
2555
$1.34K ﹤0.01%
181
+104
2556
$1.34K ﹤0.01%
222
2557
$1.33K ﹤0.01%
856
-11,204
2558
$1.32K ﹤0.01%
42
2559
$1.29K ﹤0.01%
+319
2560
$1.29K ﹤0.01%
54
-38
2561
$1.27K ﹤0.01%
257
2562
$1.26K ﹤0.01%
33
+10
2563
$1.25K ﹤0.01%
41
+7
2564
$1.22K ﹤0.01%
18
2565
$1.21K ﹤0.01%
59
-62
2566
$1.21K ﹤0.01%
27
2567
$1.21K ﹤0.01%
120
-141
2568
$1.2K ﹤0.01%
18
2569
$1.2K ﹤0.01%
35
2570
$1.19K ﹤0.01%
14
2571
$1.19K ﹤0.01%
16
2572
$1.18K ﹤0.01%
+124
2573
$1.18K ﹤0.01%
712
2574
$1.16K ﹤0.01%
434
+342
2575
$1.16K ﹤0.01%
23
101 102
103
104 105