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
2151
$8.79K ﹤0.01%
171
-170
2152
$8.79K ﹤0.01%
773
2153
$8.76K ﹤0.01%
313
-27
2154
$8.69K ﹤0.01%
212
+25
2155
$8.67K ﹤0.01%
173
-24
2156
$8.66K ﹤0.01%
179
2157
$8.61K ﹤0.01%
234
2158
$8.61K ﹤0.01%
1,275
+161
2159
$8.59K ﹤0.01%
921
2160
$8.57K ﹤0.01%
290
+96
2161
$8.51K ﹤0.01%
+264
2162
$8.48K ﹤0.01%
436
+77
2163
$8.44K ﹤0.01%
193
+144
2164
$8.42K ﹤0.01%
1,242
-1,665
2165
$8.39K ﹤0.01%
1,334
+192
2166
$8.35K ﹤0.01%
126
-1,782
2167
$8.33K ﹤0.01%
475
-43
2168
$8.32K ﹤0.01%
33
+26
2169
$8.3K ﹤0.01%
800
-2,054
2170
$8.27K ﹤0.01%
314
-70
2171
$8.21K ﹤0.01%
215
2172
$8.16K ﹤0.01%
37
2173
$8.13K ﹤0.01%
617
-268
2174
$8.1K ﹤0.01%
1,073
+1,012
2175
$8.02K ﹤0.01%
83
85 86
87
88 89