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
2251
$6.37K ﹤0.01%
+599
2252
$6.36K ﹤0.01%
571
2253
$6.32K ﹤0.01%
1,414
2254
$6.23K ﹤0.01%
35
-10
2255
$6.21K ﹤0.01%
174
-6
2256
$6.2K ﹤0.01%
140
+14
2257
$6.18K ﹤0.01%
+270
2258
$6.17K ﹤0.01%
223
-45
2259
$6.1K ﹤0.01%
213
2260
$6.08K ﹤0.01%
75
2261
$6.05K ﹤0.01%
2,654
+757
2262
$6.03K ﹤0.01%
180
2263
$6.01K ﹤0.01%
484
+35
2264
$5.99K ﹤0.01%
621
+109
2265
$5.99K ﹤0.01%
521
-2,516
2266
$5.99K ﹤0.01%
78
2267
$5.92K ﹤0.01%
306
+157
2268
$5.92K ﹤0.01%
91
2269
$5.91K ﹤0.01%
485
-727
2270
$5.85K ﹤0.01%
153
+148
2271
$5.82K ﹤0.01%
196
2272
$5.82K ﹤0.01%
305
2273
$5.8K ﹤0.01%
56
2274
$5.73K ﹤0.01%
106
-212
2275
$5.71K ﹤0.01%
328
-38
89 90
91
92 93