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
2451
$2.71K ﹤0.01%
37
2452
$2.7K ﹤0.01%
165
-112
2453
$2.68K ﹤0.01%
43
2454
$2.68K ﹤0.01%
276
-39
2455
$2.68K ﹤0.01%
766
2456
$2.66K ﹤0.01%
96
+70
2457
$2.62K ﹤0.01%
60
+18
2458
$2.61K ﹤0.01%
227
+130
2459
$2.57K ﹤0.01%
43
2460
$2.56K ﹤0.01%
27
2461
$2.56K ﹤0.01%
40
-85
2462
$2.55K ﹤0.01%
31
2463
$2.55K ﹤0.01%
338
2464
$2.52K ﹤0.01%
254
+47
2465
$2.51K ﹤0.01%
157
2466
$2.5K ﹤0.01%
+49
2467
$2.48K ﹤0.01%
+228
2468
$2.45K ﹤0.01%
234
2469
$2.44K ﹤0.01%
64
-699
2470
$2.44K ﹤0.01%
+739
2471
$2.43K ﹤0.01%
718
+142
2472
$2.39K ﹤0.01%
42
2473
$2.39K ﹤0.01%
40
2474
$2.37K ﹤0.01%
369
2475
$2.36K ﹤0.01%
429
97 98
99
100 101