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
2376
$3.93K ﹤0.01%
425
+185
2377
$3.85K ﹤0.01%
171
2378
$3.83K ﹤0.01%
33
-9
2379
$3.81K ﹤0.01%
165
+137
2380
$3.79K ﹤0.01%
40
-22
2381
$3.79K ﹤0.01%
398
2382
$3.73K ﹤0.01%
60
-440
2383
$3.73K ﹤0.01%
+201
2384
$3.69K ﹤0.01%
56
-2
2385
$3.67K ﹤0.01%
700
2386
$3.64K ﹤0.01%
+172
2387
$3.63K ﹤0.01%
61
2388
$3.63K ﹤0.01%
83
-54
2389
$3.62K ﹤0.01%
180
2390
$3.58K ﹤0.01%
181
-271
2391
$3.57K ﹤0.01%
133
2392
$3.57K ﹤0.01%
95
-55
2393
$3.56K ﹤0.01%
+67
2394
$3.56K ﹤0.01%
140
2395
$3.55K ﹤0.01%
41
2396
$3.55K ﹤0.01%
146
2397
$3.55K ﹤0.01%
347
2398
$3.53K ﹤0.01%
63
-8
2399
$3.53K ﹤0.01%
457
-570
2400
$3.51K ﹤0.01%
68
94 95
96
97 98