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
2301
$5.24K ﹤0.01%
1,998
+368
2302
$5.23K ﹤0.01%
146
2303
$5.21K ﹤0.01%
306
+65
2304
$5.21K ﹤0.01%
382
-113
2305
$5.21K ﹤0.01%
333
+117
2306
$5.19K ﹤0.01%
150
2307
$5.18K ﹤0.01%
111
-201
2308
$5.12K ﹤0.01%
97
2309
$5.09K ﹤0.01%
89
-321
2310
$5.08K ﹤0.01%
39
2311
$5.07K ﹤0.01%
120
2312
$5.01K ﹤0.01%
146
2313
$4.98K ﹤0.01%
650
2314
$4.97K ﹤0.01%
402
2315
$4.97K ﹤0.01%
386
-173
2316
$4.93K ﹤0.01%
676
+169
2317
$4.91K ﹤0.01%
493
2318
$4.9K ﹤0.01%
225
-419
2319
$4.89K ﹤0.01%
197
+169
2320
$4.88K ﹤0.01%
159
+146
2321
$4.87K ﹤0.01%
+587
2322
$4.86K ﹤0.01%
114
2323
$4.86K ﹤0.01%
42
+10
2324
$4.83K ﹤0.01%
150
-331
2325
$4.82K ﹤0.01%
81
+61
91 92
93
94 95