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
2426
$3K ﹤0.01%
447
-812
2427
$2.98K ﹤0.01%
127
2428
$2.94K ﹤0.01%
+468
2429
$2.94K ﹤0.01%
86
2430
$2.93K ﹤0.01%
93
-12
2431
$2.91K ﹤0.01%
109
-118
2432
$2.9K ﹤0.01%
230
-446
2433
$2.9K ﹤0.01%
51
2434
$2.89K ﹤0.01%
153
-288
2435
$2.88K ﹤0.01%
311
+69
2436
$2.86K ﹤0.01%
141
2437
$2.84K ﹤0.01%
115
-50
2438
$2.83K ﹤0.01%
41
2439
$2.81K ﹤0.01%
143
2440
$2.8K ﹤0.01%
104
2441
$2.8K ﹤0.01%
120
2442
$2.78K ﹤0.01%
159
+124
2443
$2.77K ﹤0.01%
18
2444
$2.77K ﹤0.01%
53
-15
2445
$2.75K ﹤0.01%
61
2446
$2.74K ﹤0.01%
121
-510
2447
$2.73K ﹤0.01%
151
-713
2448
$2.73K ﹤0.01%
171
+150
2449
$2.71K ﹤0.01%
120
2450
$2.71K ﹤0.01%
57
96 97
98
99 100