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
1151
$75.6K 0.01%
1,040
-491
1152
$75K 0.01%
610
-89
1153
$75K 0.01%
5,059
1154
$74.9K 0.01%
1,734
+42
1155
$74.6K 0.01%
1,134
+16
1156
$74.5K 0.01%
11,738
-3,469
1157
$74.4K 0.01%
806
-4
1158
$74.2K 0.01%
2,256
-129
1159
$74.1K 0.01%
7,328
+2,602
1160
$73.9K 0.01%
220
+8
1161
$73.6K 0.01%
1,441
+36
1162
$73.5K 0.01%
1,600
+176
1163
$73.5K 0.01%
1,398
-91
1164
$73.4K 0.01%
616
+188
1165
$73.3K 0.01%
663
-417
1166
$73.2K 0.01%
2,704
+2,417
1167
$73K 0.01%
781
-73
1168
$73K 0.01%
1,202
+190
1169
$72.7K 0.01%
4,782
+4,221
1170
$72.7K 0.01%
4,210
-338
1171
$72.6K 0.01%
1,530
+30
1172
$72.5K 0.01%
4,143
+417
1173
$72.2K 0.01%
1,982
-1,297
1174
$72.1K 0.01%
1,858
-1,124
1175
$71.7K 0.01%
942
-562
45 46
47
48 49