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
2601
$862 ﹤0.01%
+56
2602
$862 ﹤0.01%
+106
2603
$853 ﹤0.01%
+137
2604
$853 ﹤0.01%
+69
2605
$843 ﹤0.01%
31
2606
$841 ﹤0.01%
58
2607
$830 ﹤0.01%
12
2608
$817 ﹤0.01%
41
-164
2609
$814 ﹤0.01%
63
-31
2610
$809 ﹤0.01%
163
2611
$777 ﹤0.01%
206
+172
2612
$762 ﹤0.01%
43
2613
$727 ﹤0.01%
73
2614
$723 ﹤0.01%
+44
2615
$723 ﹤0.01%
+66
2616
$711 ﹤0.01%
51
2617
$707 ﹤0.01%
+51
2618
$706 ﹤0.01%
43
2619
$704 ﹤0.01%
57
-561
2620
$702 ﹤0.01%
34
-124
2621
$680 ﹤0.01%
45
-415
2622
$671 ﹤0.01%
54
-196
2623
$655 ﹤0.01%
57
2624
$638 ﹤0.01%
19
2625
$624 ﹤0.01%
17
103 104
105
106 107