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
2401
$3.48K ﹤0.01%
685
+22
2402
$3.45K ﹤0.01%
106
2403
$3.44K ﹤0.01%
52
+2
2404
$3.37K ﹤0.01%
+144
2405
$3.37K ﹤0.01%
179
-105
2406
$3.36K ﹤0.01%
190
2407
$3.29K ﹤0.01%
1,371
2408
$3.28K ﹤0.01%
535
+428
2409
$3.25K ﹤0.01%
86
+17
2410
$3.23K ﹤0.01%
+440
2411
$3.22K ﹤0.01%
674
2412
$3.22K ﹤0.01%
60
+13
2413
$3.2K ﹤0.01%
37
+21
2414
$3.16K ﹤0.01%
117
+48
2415
$3.12K ﹤0.01%
422
+170
2416
$3.11K ﹤0.01%
45
2417
$3.11K ﹤0.01%
129
+61
2418
$3.1K ﹤0.01%
293
2419
$3.08K ﹤0.01%
65
2420
$3.08K ﹤0.01%
+491
2421
$3.07K ﹤0.01%
218
-72
2422
$3.06K ﹤0.01%
158
2423
$3.03K ﹤0.01%
299
-275
2424
$3.02K ﹤0.01%
193
-129
2425
$3.01K ﹤0.01%
+56
95 96
97
98 99