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
2101
$10.1K ﹤0.01%
100
2102
$10.1K ﹤0.01%
+641
2103
$10.1K ﹤0.01%
4,172
+2,241
2104
$10.1K ﹤0.01%
322
2105
$10K ﹤0.01%
690
-657
2106
$9.99K ﹤0.01%
798
+32
2107
$9.95K ﹤0.01%
588
2108
$9.9K ﹤0.01%
193
2109
$9.89K ﹤0.01%
63
2110
$9.88K ﹤0.01%
+6,253
2111
$9.88K ﹤0.01%
872
-14
2112
$9.85K ﹤0.01%
1,327
2113
$9.85K ﹤0.01%
1,019
-2,129
2114
$9.83K ﹤0.01%
+435
2115
$9.8K ﹤0.01%
400
-196
2116
$9.8K ﹤0.01%
+1,038
2117
$9.78K ﹤0.01%
4,386
-3,016
2118
$9.76K ﹤0.01%
305
+129
2119
$9.7K ﹤0.01%
605
+527
2120
$9.65K ﹤0.01%
691
-1,930
2121
$9.65K ﹤0.01%
130
2122
$9.64K ﹤0.01%
113
-10
2123
$9.61K ﹤0.01%
912
2124
$9.61K ﹤0.01%
143
-20
2125
$9.55K ﹤0.01%
172
83 84
85
86 87