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
2326
$4.82K ﹤0.01%
235
2327
$4.8K ﹤0.01%
769
+251
2328
$4.79K ﹤0.01%
332
+157
2329
$4.79K ﹤0.01%
143
2330
$4.77K ﹤0.01%
318
2331
$4.76K ﹤0.01%
169
-246
2332
$4.75K ﹤0.01%
517
2333
$4.74K ﹤0.01%
100
2334
$4.72K ﹤0.01%
335
-148
2335
$4.71K ﹤0.01%
47
+20
2336
$4.7K ﹤0.01%
341
+59
2337
$4.68K ﹤0.01%
288
+28
2338
$4.65K ﹤0.01%
196
-7
2339
$4.64K ﹤0.01%
32
2340
$4.63K ﹤0.01%
+689
2341
$4.63K ﹤0.01%
284
2342
$4.63K ﹤0.01%
32
2343
$4.62K ﹤0.01%
91
+66
2344
$4.61K ﹤0.01%
159
2345
$4.61K ﹤0.01%
964
+465
2346
$4.6K ﹤0.01%
73
+1
2347
$4.58K ﹤0.01%
163
+33
2348
$4.53K ﹤0.01%
164
+115
2349
$4.47K ﹤0.01%
53
-43
2350
$4.46K ﹤0.01%
125
+29
92 93
94
95 96