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
2076
$10.8K ﹤0.01%
1,231
+1,206
2077
$10.8K ﹤0.01%
135
2078
$10.8K ﹤0.01%
3,127
-1,406
2079
$10.7K ﹤0.01%
1,072
-437
2080
$10.7K ﹤0.01%
64
-6
2081
$10.6K ﹤0.01%
165
-72
2082
$10.6K ﹤0.01%
549
-70
2083
$10.6K ﹤0.01%
180
+6
2084
$10.5K ﹤0.01%
1,531
+148
2085
$10.5K ﹤0.01%
382
-94
2086
$10.5K ﹤0.01%
846
-159
2087
$10.5K ﹤0.01%
+1,304
2088
$10.5K ﹤0.01%
81
+12
2089
$10.4K ﹤0.01%
558
-351
2090
$10.4K ﹤0.01%
834
+275
2091
$10.4K ﹤0.01%
271
-21
2092
$10.4K ﹤0.01%
212
-22
2093
$10.3K ﹤0.01%
+154
2094
$10.3K ﹤0.01%
200
+21
2095
$10.3K ﹤0.01%
+697
2096
$10.3K ﹤0.01%
86
2097
$10.3K ﹤0.01%
738
2098
$10.2K ﹤0.01%
1,604
+23
2099
$10.2K ﹤0.01%
144
2100
$10.2K ﹤0.01%
135
-190
82 83
84
85 86