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
2051
$11.6K ﹤0.01%
472
2052
$11.6K ﹤0.01%
580
2053
$11.4K ﹤0.01%
456
2054
$11.4K ﹤0.01%
65
+14
2055
$11.4K ﹤0.01%
109
2056
$11.3K ﹤0.01%
635
2057
$11.3K ﹤0.01%
24
2058
$11.3K ﹤0.01%
2,970
2059
$11.2K ﹤0.01%
42
+20
2060
$11.2K ﹤0.01%
821
-7
2061
$11.2K ﹤0.01%
513
2062
$11.2K ﹤0.01%
+500
2063
$11.2K ﹤0.01%
3,560
+31
2064
$11.1K ﹤0.01%
139
2065
$11.1K ﹤0.01%
1,864
2066
$11.1K ﹤0.01%
125
2067
$10.9K ﹤0.01%
241
-26
2068
$10.9K ﹤0.01%
334
-276
2069
$10.9K ﹤0.01%
+798
2070
$10.9K ﹤0.01%
1,943
2071
$10.9K ﹤0.01%
271
-9
2072
$10.8K ﹤0.01%
+30
2073
$10.8K ﹤0.01%
226
-36
2074
$10.8K ﹤0.01%
+381
2075
$10.8K ﹤0.01%
55
81 82
83
84 85