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
1201
$69K 0.01%
2,126
+378
1202
$68.7K 0.01%
7,527
-4,612
1203
$68.6K 0.01%
4,979
-84
1204
$68.5K 0.01%
496
+4
1205
$68.4K 0.01%
605
-30
1206
$68.4K 0.01%
999
+23
1207
$68.3K 0.01%
3,449
-173
1208
$68.3K 0.01%
6,739
+3,769
1209
$68K 0.01%
3,022
+1,271
1210
$68K 0.01%
3,508
-529
1211
$67.9K 0.01%
251
+6
1212
$67.7K 0.01%
1,289
+352
1213
$67.6K 0.01%
1,342
-868
1214
$67.5K 0.01%
738
-49
1215
$67.4K 0.01%
14,309
-2,392
1216
$67.3K 0.01%
2,445
+73
1217
$67.2K 0.01%
8,202
-4,410
1218
$67.1K 0.01%
801
+63
1219
$67.1K 0.01%
843
-486
1220
$67.1K 0.01%
243
+3
1221
$67K 0.01%
13,478
-9,888
1222
$67K 0.01%
694
+13
1223
$66.5K 0.01%
3,544
+1,159
1224
$66.4K 0.01%
616
-397
1225
$66.3K 0.01%
3,082
+222
47 48
49
50 51