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
2126
$9.51K ﹤0.01%
519
2127
$9.47K ﹤0.01%
+246
2128
$9.45K ﹤0.01%
+625
2129
$9.43K ﹤0.01%
+46
2130
$9.37K ﹤0.01%
308
-181
2131
$9.33K ﹤0.01%
71
+25
2132
$9.31K ﹤0.01%
372
-134
2133
$9.28K ﹤0.01%
605
-649
2134
$9.19K ﹤0.01%
255
-734
2135
$9.19K ﹤0.01%
+2,819
2136
$9.19K ﹤0.01%
597
+344
2137
$9.18K ﹤0.01%
139
+59
2138
$9.13K ﹤0.01%
261
2139
$9.12K ﹤0.01%
55
2140
$9.08K ﹤0.01%
131
-29
2141
$9.06K ﹤0.01%
1,391
2142
$8.98K ﹤0.01%
822
+131
2143
$8.96K ﹤0.01%
506
2144
$8.96K ﹤0.01%
95
2145
$8.91K ﹤0.01%
429
+189
2146
$8.9K ﹤0.01%
329
2147
$8.9K ﹤0.01%
182
2148
$8.84K ﹤0.01%
1,483
2149
$8.8K ﹤0.01%
606
+35
2150
$8.8K ﹤0.01%
706
-29
84 85
86
87 88