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
2226
$6.98K ﹤0.01%
81
2227
$6.97K ﹤0.01%
311
2228
$6.87K ﹤0.01%
572
-427
2229
$6.87K ﹤0.01%
122
-38
2230
$6.84K ﹤0.01%
1,597
+856
2231
$6.8K ﹤0.01%
+208
2232
$6.79K ﹤0.01%
296
2233
$6.78K ﹤0.01%
474
-939
2234
$6.77K ﹤0.01%
573
+81
2235
$6.76K ﹤0.01%
25
2236
$6.76K ﹤0.01%
445
-1,309
2237
$6.76K ﹤0.01%
175
+114
2238
$6.75K ﹤0.01%
99
-36
2239
$6.7K ﹤0.01%
324
2240
$6.7K ﹤0.01%
747
+461
2241
$6.7K ﹤0.01%
22
-3
2242
$6.7K ﹤0.01%
104
+62
2243
$6.59K ﹤0.01%
1,072
-148
2244
$6.58K ﹤0.01%
250
+76
2245
$6.56K ﹤0.01%
231
2246
$6.52K ﹤0.01%
561
2247
$6.47K ﹤0.01%
281
2248
$6.47K ﹤0.01%
45
2249
$6.41K ﹤0.01%
402
2250
$6.39K ﹤0.01%
283
+38
88 89
90
91 92