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
2676
$275 ﹤0.01%
3
2677
$264 ﹤0.01%
17
-10
2678
$263 ﹤0.01%
+18
2679
$249 ﹤0.01%
4
-17
2680
$244 ﹤0.01%
+34
2681
$244 ﹤0.01%
22
2682
$238 ﹤0.01%
3
2683
$227 ﹤0.01%
6
2684
$225 ﹤0.01%
6
2685
$224 ﹤0.01%
32
2686
$216 ﹤0.01%
5
-100
2687
$215 ﹤0.01%
4
2688
$208 ﹤0.01%
14
2689
$203 ﹤0.01%
17
-554
2690
$202 ﹤0.01%
7
2691
$200 ﹤0.01%
9
2692
$199 ﹤0.01%
22
2693
$198 ﹤0.01%
38
-73
2694
$194 ﹤0.01%
52
+48
2695
$190 ﹤0.01%
3
2696
$179 ﹤0.01%
2
2697
$178 ﹤0.01%
+19
2698
$178 ﹤0.01%
+61
2699
$170 ﹤0.01%
+67
2700
$165 ﹤0.01%
14
-125
106 107
108
109 110