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
2351
$4.45K ﹤0.01%
192
2352
$4.41K ﹤0.01%
133
2353
$4.38K ﹤0.01%
38
+32
2354
$4.36K ﹤0.01%
103
-30
2355
$4.35K ﹤0.01%
82
-10
2356
$4.35K ﹤0.01%
155
2357
$4.31K ﹤0.01%
149
2358
$4.3K ﹤0.01%
374
-681
2359
$4.29K ﹤0.01%
284
+164
2360
$4.27K ﹤0.01%
38
2361
$4.25K ﹤0.01%
46
-204
2362
$4.24K ﹤0.01%
150
2363
$4.23K ﹤0.01%
116
2364
$4.22K ﹤0.01%
28
2365
$4.2K ﹤0.01%
64
2366
$4.18K ﹤0.01%
26
2367
$4.14K ﹤0.01%
263
-13
2368
$4.14K ﹤0.01%
626
2369
$4.11K ﹤0.01%
230
+192
2370
$4.09K ﹤0.01%
281
+243
2371
$4.08K ﹤0.01%
214
2372
$4.06K ﹤0.01%
90
2373
$4.06K ﹤0.01%
174
-118
2374
$4.05K ﹤0.01%
75
2375
$3.97K ﹤0.01%
118
93 94
95
96 97