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
2651
$407 ﹤0.01%
15
2652
$406 ﹤0.01%
68
2653
$398 ﹤0.01%
53
-1,808
2654
$393 ﹤0.01%
57
2655
$391 ﹤0.01%
10
2656
$390 ﹤0.01%
3
-18
2657
$390 ﹤0.01%
26
-30
2658
$389 ﹤0.01%
+24
2659
$388 ﹤0.01%
8
2660
$387 ﹤0.01%
+25
2661
$371 ﹤0.01%
3
2662
$365 ﹤0.01%
7
2663
$359 ﹤0.01%
+73
2664
$357 ﹤0.01%
50
2665
$346 ﹤0.01%
63
+18
2666
$335 ﹤0.01%
19
2667
$322 ﹤0.01%
7
-142
2668
$313 ﹤0.01%
+7
2669
$311 ﹤0.01%
18
2670
$300 ﹤0.01%
30
2671
$297 ﹤0.01%
+45
2672
$292 ﹤0.01%
56
2673
$281 ﹤0.01%
4
2674
$280 ﹤0.01%
40
2675
$275 ﹤0.01%
12
105 106
107
108 109