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
2276
$5.68K ﹤0.01%
109
+1
2277
$5.64K ﹤0.01%
267
+174
2278
$5.6K ﹤0.01%
115
2279
$5.58K ﹤0.01%
401
-187
2280
$5.57K ﹤0.01%
135
2281
$5.54K ﹤0.01%
2,826
-24,560
2282
$5.52K ﹤0.01%
+50
2283
$5.51K ﹤0.01%
142
2284
$5.5K ﹤0.01%
478
-1,829
2285
$5.5K ﹤0.01%
418
+34
2286
$5.49K ﹤0.01%
282
2287
$5.45K ﹤0.01%
314
+178
2288
$5.43K ﹤0.01%
261
2289
$5.4K ﹤0.01%
83
2290
$5.38K ﹤0.01%
+111
2291
$5.34K ﹤0.01%
41
+5
2292
$5.34K ﹤0.01%
725
+44
2293
$5.33K ﹤0.01%
457
2294
$5.32K ﹤0.01%
1,198
-3,530
2295
$5.31K ﹤0.01%
138
-16
2296
$5.29K ﹤0.01%
242
-9
2297
$5.28K ﹤0.01%
338
-42
2298
$5.26K ﹤0.01%
33
2299
$5.26K ﹤0.01%
258
2300
$5.24K ﹤0.01%
109
+29
90 91
92
93 94