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
1101
$84.5K 0.01%
811
-66
1102
$84.4K 0.01%
3,308
1103
$84.3K 0.01%
661
-7
1104
$84.1K 0.01%
795
-19
1105
$84.1K 0.01%
872
+74
1106
$84K 0.01%
1,862
+20
1107
$83.8K 0.01%
2,401
-41
1108
$83.8K 0.01%
454
+5
1109
$83.6K 0.01%
4,283
-954
1110
$83.6K 0.01%
6,452
+6,361
1111
$83.5K 0.01%
958
-16
1112
$83.3K 0.01%
303
-23
1113
$83K 0.01%
1,412
+115
1114
$83K 0.01%
6,580
-188
1115
$82.4K 0.01%
1,760
+124
1116
$82.3K 0.01%
939
-81
1117
$82.2K 0.01%
1,620
+261
1118
$82K 0.01%
529
+6
1119
$81.8K 0.01%
+3,045
1120
$81.8K 0.01%
280
-88
1121
$81.8K 0.01%
1,835
-67
1122
$81.6K 0.01%
2,772
-966
1123
$81.6K 0.01%
3,597
+361
1124
$81.4K 0.01%
2,606
+85
1125
$81.2K 0.01%
683
-17
43 44
45
46 47