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
1176
$71.5K 0.01%
271
1177
$71.5K 0.01%
4,546
-354
1178
$71.3K 0.01%
4,040
+2,492
1179
$71.3K 0.01%
937
-65
1180
$71.2K 0.01%
1,628
+492
1181
$71.1K 0.01%
945
+148
1182
$70.9K 0.01%
1,410
+216
1183
$70.7K 0.01%
1,739
-1,675
1184
$70.6K 0.01%
19,955
-878
1185
$70.6K 0.01%
1,802
+4
1186
$70.5K 0.01%
671
+210
1187
$70.4K 0.01%
370
+4
1188
$70K 0.01%
857
1189
$70K 0.01%
1,425
-29
1190
$70K 0.01%
1,189
+248
1191
$70K 0.01%
1,989
+451
1192
$69.6K 0.01%
6,086
-402
1193
$69.5K 0.01%
1,006
-224
1194
$69.3K 0.01%
679
-8
1195
$69.3K 0.01%
2,650
+1,377
1196
$69.3K 0.01%
4,323
-739
1197
$69.2K 0.01%
3,354
-721
1198
$69.2K 0.01%
261
+13
1199
$69.1K 0.01%
567
+80
1200
$69.1K 0.01%
591
-76
46 47
48
49 50