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
1126
$81.1K 0.01%
5,825
+185
1127
$81K 0.01%
1,256
+807
1128
$80.8K 0.01%
32,334
+22,289
1129
$80.7K 0.01%
3,174
1130
$80.4K 0.01%
3,710
-448
1131
$80.4K 0.01%
3,941
+9
1132
$80.3K 0.01%
1,111
-84
1133
$79.8K 0.01%
3,365
1134
$79.6K 0.01%
190
+2
1135
$79.4K 0.01%
1,583
+471
1136
$79.1K 0.01%
174
-32
1137
$78.6K 0.01%
9,164
+6,949
1138
$78.5K 0.01%
748
-188
1139
$78.1K 0.01%
1,579
1140
$78K 0.01%
2,288
+839
1141
$78K 0.01%
3,201
-384
1142
$78K 0.01%
380
+98
1143
$77.5K 0.01%
5,600
1144
$77.4K 0.01%
976
-557
1145
$76.8K 0.01%
2,652
+39
1146
$76.4K 0.01%
536
-61
1147
$76.3K 0.01%
711
+117
1148
$76.2K 0.01%
2,298
+66
1149
$76K 0.01%
476
+94
1150
$75.8K 0.01%
1,661
+71
44 45
46
47 48