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
1051
$93.1K 0.01%
1,762
-150
1052
$92.9K 0.01%
2,674
+457
1053
$92.7K 0.01%
2,004
1054
$92.5K 0.01%
3,330
+833
1055
$92.2K 0.01%
343
1056
$91.9K 0.01%
1,268
+115
1057
$91.9K 0.01%
426
-276
1058
$91.8K 0.01%
2,485
-210
1059
$91.7K 0.01%
5,644
+265
1060
$91.6K 0.01%
1,293
1061
$91.4K 0.01%
12,054
+1,084
1062
$91.3K 0.01%
1,866
-65
1063
$91.2K 0.01%
13,721
+6,722
1064
$90.8K 0.01%
867
1065
$90.7K 0.01%
1,106
-286
1066
$90.3K 0.01%
1,085
-22
1067
$90K 0.01%
765
+355
1068
$90K 0.01%
1,022
-26
1069
$90K 0.01%
2,766
+50
1070
$89.8K 0.01%
3,733
+279
1071
$89.6K 0.01%
846
-90
1072
$89.2K 0.01%
1,618
+115
1073
$88.9K 0.01%
1,666
-776
1074
$88.7K 0.01%
2,175
+171
1075
$88.3K 0.01%
570
+93
41 42
43
44 45