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
2201
$7.49K ﹤0.01%
262
+23
2202
$7.49K ﹤0.01%
280
2203
$7.46K ﹤0.01%
311
2204
$7.43K ﹤0.01%
130
-121
2205
$7.39K ﹤0.01%
+279
2206
$7.35K ﹤0.01%
261
+91
2207
$7.34K ﹤0.01%
+251
2208
$7.34K ﹤0.01%
393
-732
2209
$7.32K ﹤0.01%
303
2210
$7.3K ﹤0.01%
34
+23
2211
$7.3K ﹤0.01%
196
2212
$7.27K ﹤0.01%
454
2213
$7.26K ﹤0.01%
458
+337
2214
$7.25K ﹤0.01%
221
+80
2215
$7.17K ﹤0.01%
3,897
+2,505
2216
$7.16K ﹤0.01%
650
-219
2217
$7.09K ﹤0.01%
118
+43
2218
$7.07K ﹤0.01%
61
+9
2219
$7.06K ﹤0.01%
82
+7
2220
$7.05K ﹤0.01%
317
+34
2221
$7.04K ﹤0.01%
389
-261
2222
$7.02K ﹤0.01%
541
-21
2223
$7.01K ﹤0.01%
1,127
+83
2224
$7K ﹤0.01%
69
2225
$7K ﹤0.01%
105
-20
87 88
89
90 91