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
1026
$97.6K 0.01%
2,268
+112
1027
$97.2K 0.01%
1,918
-88
1028
$97.2K 0.01%
4,860
+215
1029
$97K 0.01%
375
+110
1030
$97K 0.01%
2,133
+370
1031
$96.7K 0.01%
2,483
+14
1032
$96.5K 0.01%
3,307
+63
1033
$96.1K 0.01%
2,931
-238
1034
$95.9K 0.01%
3,376
+378
1035
$95.9K 0.01%
1,783
-205
1036
$95.6K 0.01%
883
-145
1037
$95.5K 0.01%
7,162
+4,872
1038
$95.5K 0.01%
6,906
-1,398
1039
$95.3K 0.01%
453
-175
1040
$95.1K 0.01%
1,723
+108
1041
$95K 0.01%
463
-20
1042
$95K 0.01%
818
+25
1043
$94.8K 0.01%
4,917
1044
$94.6K 0.01%
2,759
+155
1045
$94K 0.01%
379
+45
1046
$93.7K 0.01%
896
-215
1047
$93.6K 0.01%
7,904
-326
1048
$93.3K 0.01%
147
1049
$93.3K 0.01%
1,000
+103
1050
$93.2K 0.01%
12,924
+2,556
40 41
42
43 44