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
1251
$63.9K 0.01%
12,474
+7,064
1252
$63.8K 0.01%
802
-102
1253
$63.8K 0.01%
870
+101
1254
$63.8K 0.01%
1,906
+291
1255
$63.6K 0.01%
3,463
1256
$63.3K 0.01%
1,665
-604
1257
$63.3K 0.01%
1,224
-12
1258
$63.3K 0.01%
4,001
-148
1259
$63.2K 0.01%
6,793
-136
1260
$63K 0.01%
2,212
+1,648
1261
$63K 0.01%
3,133
+869
1262
$63K 0.01%
2,623
+123
1263
$62.9K 0.01%
750
-31
1264
$62.8K 0.01%
1,142
-14
1265
$62.6K ﹤0.01%
465
1266
$62.6K ﹤0.01%
2,493
-51
1267
$62.5K ﹤0.01%
2,398
+636
1268
$62.5K ﹤0.01%
1,140
+184
1269
$62.4K ﹤0.01%
2,381
-695
1270
$62.4K ﹤0.01%
989
-195
1271
$62.4K ﹤0.01%
2,100
1272
$62.2K ﹤0.01%
2,837
1273
$61.9K ﹤0.01%
828
-50
1274
$61.8K ﹤0.01%
3,648
-52
1275
$61.3K ﹤0.01%
765
-866
49 50
51
52 53