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
1276
$61.1K ﹤0.01%
663
1277
$61.1K ﹤0.01%
2,567
+126
1278
$61K ﹤0.01%
352
-61
1279
$61K ﹤0.01%
303
+55
1280
$60.7K ﹤0.01%
1,062
-165
1281
$60.6K ﹤0.01%
1,022
-13
1282
$60.5K ﹤0.01%
635
1283
$60.3K ﹤0.01%
1,106
+388
1284
$60K ﹤0.01%
490
+65
1285
$59.9K ﹤0.01%
15,116
-941
1286
$59.8K ﹤0.01%
514
-6
1287
$59.8K ﹤0.01%
1,298
+38
1288
$59.8K ﹤0.01%
1,653
+87
1289
$59.5K ﹤0.01%
925
-185
1290
$59.5K ﹤0.01%
1,786
+315
1291
$59.5K ﹤0.01%
3,009
+540
1292
$59.5K ﹤0.01%
4,229
-577
1293
$59.4K ﹤0.01%
1,551
+1,460
1294
$59.4K ﹤0.01%
342
-17
1295
$59.3K ﹤0.01%
918
+797
1296
$59.3K ﹤0.01%
477
+198
1297
$59.2K ﹤0.01%
33
1298
$59.1K ﹤0.01%
1,581
-88
1299
$59.1K ﹤0.01%
5,309
+4
1300
$59.1K ﹤0.01%
1,834
+128
50 51
52
53 54