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
2176
$8K ﹤0.01%
859
+250
2177
$7.98K ﹤0.01%
252
2178
$7.98K ﹤0.01%
516
2179
$7.97K ﹤0.01%
1,799
-305
2180
$7.93K ﹤0.01%
682
+590
2181
$7.92K ﹤0.01%
1,637
+1,153
2182
$7.92K ﹤0.01%
792
2183
$7.82K ﹤0.01%
152
+47
2184
$7.8K ﹤0.01%
126
+40
2185
$7.8K ﹤0.01%
490
-35
2186
$7.8K ﹤0.01%
1,262
-60
2187
$7.8K ﹤0.01%
196
-249
2188
$7.78K ﹤0.01%
118
2189
$7.78K ﹤0.01%
261
2190
$7.75K ﹤0.01%
1,227
-567
2191
$7.75K ﹤0.01%
420
+156
2192
$7.71K ﹤0.01%
222
2193
$7.71K ﹤0.01%
877
2194
$7.62K ﹤0.01%
500
2195
$7.6K ﹤0.01%
121
+18
2196
$7.59K ﹤0.01%
185
+28
2197
$7.59K ﹤0.01%
337
2198
$7.56K ﹤0.01%
114
2199
$7.55K ﹤0.01%
1,174
+904
2200
$7.5K ﹤0.01%
3,049
86 87
88
89 90