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
2576
$1.16K ﹤0.01%
36
2577
$1.13K ﹤0.01%
+56
2578
$1.13K ﹤0.01%
+23
2579
$1.13K ﹤0.01%
24
2580
$1.12K ﹤0.01%
+292
2581
$1.11K ﹤0.01%
+16
2582
$1.09K ﹤0.01%
+218
2583
$1.08K ﹤0.01%
27
-18
2584
$1.07K ﹤0.01%
32
2585
$1.02K ﹤0.01%
28
+8
2586
$1.01K ﹤0.01%
48
-342
2587
$1.01K ﹤0.01%
37
2588
$995 ﹤0.01%
109
2589
$991 ﹤0.01%
43
2590
$971 ﹤0.01%
66
2591
$961 ﹤0.01%
+81
2592
$945 ﹤0.01%
77
+41
2593
$940 ﹤0.01%
112
-291
2594
$934 ﹤0.01%
102
2595
$929 ﹤0.01%
77
-39
2596
$924 ﹤0.01%
+263
2597
$923 ﹤0.01%
24
-291
2598
$879 ﹤0.01%
9
2599
$877 ﹤0.01%
20
2600
$873 ﹤0.01%
+33
102 103
104
105 106