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
1076
$88.3K 0.01%
404
-31
1077
$88.2K 0.01%
58
1078
$88.1K 0.01%
951
+122
1079
$87.8K 0.01%
3,518
+437
1080
$87.8K 0.01%
2,321
-105
1081
$87.8K 0.01%
5,393
1082
$87.4K 0.01%
1,720
-561
1083
$87.3K 0.01%
924
-64
1084
$87.1K 0.01%
139
+3
1085
$87K 0.01%
10,930
-4,777
1086
$86.8K 0.01%
1,500
1087
$86.5K 0.01%
847
-22
1088
$86.5K 0.01%
1,940
1089
$86.3K 0.01%
774
+199
1090
$86.2K 0.01%
1,222
+181
1091
$86.1K 0.01%
985
-154
1092
$85.9K 0.01%
8,060
+398
1093
$85.8K 0.01%
498
+17
1094
$85.7K 0.01%
5,313
+1,466
1095
$85.5K 0.01%
334
1096
$85.4K 0.01%
1,373
1097
$85.3K 0.01%
4,024
-2,594
1098
$85.3K 0.01%
2,481
+97
1099
$85.2K 0.01%
870
-68
1100
$84.9K 0.01%
2,282
+58
42 43
44
45 46