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
1701
$27.6K ﹤0.01%
963
+225
1702
$27.6K ﹤0.01%
386
+163
1703
$27.6K ﹤0.01%
5,069
+2,088
1704
$27.5K ﹤0.01%
1,830
+348
1705
$27.5K ﹤0.01%
1,584
-134
1706
$27.5K ﹤0.01%
193
+80
1707
$27.5K ﹤0.01%
2,072
-105
1708
$27.5K ﹤0.01%
2,836
+348
1709
$27.3K ﹤0.01%
1,200
1710
$27.3K ﹤0.01%
483
-42
1711
$27.3K ﹤0.01%
205
-9
1712
$27.2K ﹤0.01%
1,721
+227
1713
$27.2K ﹤0.01%
2,142
-178
1714
$27.2K ﹤0.01%
1,470
-245
1715
$27.2K ﹤0.01%
863
1716
$27K ﹤0.01%
505
-326
1717
$26.9K ﹤0.01%
1,250
-169
1718
$26.9K ﹤0.01%
1,244
+1,181
1719
$26.9K ﹤0.01%
2,012
+601
1720
$26.8K ﹤0.01%
636
1721
$26.7K ﹤0.01%
228
1722
$26.5K ﹤0.01%
504
-160
1723
$26.5K ﹤0.01%
685
-13
1724
$26.4K ﹤0.01%
12,179
1725
$26.4K ﹤0.01%
865
-97
67 68
69
70 71