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
1826
$21.2K ﹤0.01%
726
1827
$21.1K ﹤0.01%
2,553
+596
1828
$21.1K ﹤0.01%
249
1829
$21.1K ﹤0.01%
865
-88
1830
$21.1K ﹤0.01%
179
-66
1831
$21K ﹤0.01%
680
+595
1832
$21K ﹤0.01%
3,153
1833
$20.9K ﹤0.01%
365
+19
1834
$20.9K ﹤0.01%
1,072
+684
1835
$20.8K ﹤0.01%
219
1836
$20.8K ﹤0.01%
234
1837
$20.7K ﹤0.01%
184
1838
$20.7K ﹤0.01%
2,783
+781
1839
$20.6K ﹤0.01%
650
-28
1840
$20.5K ﹤0.01%
88
+1
1841
$20.5K ﹤0.01%
2,478
+2,040
1842
$20.3K ﹤0.01%
+4,721
1843
$20.3K ﹤0.01%
312
+47
1844
$20.3K ﹤0.01%
337
+88
1845
$20.3K ﹤0.01%
264
+107
1846
$20.2K ﹤0.01%
220
+12
1847
$20.2K ﹤0.01%
166
+44
1848
$20.2K ﹤0.01%
434
1849
$20.2K ﹤0.01%
2,119
-4,635
1850
$20.1K ﹤0.01%
+4,514
72 73
74
75 76