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
1226
$66.2K 0.01%
1,006
-54
1227
$66.1K 0.01%
1,678
-617
1228
$65.9K 0.01%
2,779
+1,980
1229
$65.8K 0.01%
5,202
-18
1230
$65.7K 0.01%
1,768
-99
1231
$65.7K 0.01%
1,904
-11
1232
$65.6K 0.01%
20,974
+7,669
1233
$65.6K 0.01%
302
-10
1234
$65.4K 0.01%
1,366
+125
1235
$65.4K 0.01%
4,002
-421
1236
$65.4K 0.01%
1,648
-527
1237
$65.4K 0.01%
8,413
+5,082
1238
$65.3K 0.01%
1,154
-1,074
1239
$65.3K 0.01%
3,332
+2,324
1240
$65.2K 0.01%
590
1241
$65.2K 0.01%
919
+676
1242
$65.1K 0.01%
3,220
-269
1243
$65.1K 0.01%
1,022
-474
1244
$64.9K 0.01%
4,227
+484
1245
$64.9K 0.01%
1,991
-848
1246
$64.8K 0.01%
2,976
1247
$64.8K 0.01%
2,898
-117
1248
$64.6K 0.01%
160
-6
1249
$64K 0.01%
5,099
1250
$63.9K 0.01%
1,116
+261
48 49
50
51 52