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
1301
$58.8K ﹤0.01%
3,052
-115
1302
$58.5K ﹤0.01%
774
1303
$58.1K ﹤0.01%
3,714
+428
1304
$58K ﹤0.01%
737
-558
1305
$57.9K ﹤0.01%
192
+60
1306
$57.8K ﹤0.01%
1,780
+201
1307
$57.7K ﹤0.01%
1,556
+597
1308
$57.6K ﹤0.01%
420
1309
$57.6K ﹤0.01%
2,455
+140
1310
$57.6K ﹤0.01%
680
-20
1311
$57.4K ﹤0.01%
4,744
+315
1312
$57.3K ﹤0.01%
3,446
-1,525
1313
$57.3K ﹤0.01%
2,261
+216
1314
$57.3K ﹤0.01%
251
-27
1315
$57.3K ﹤0.01%
251
-72
1316
$57.3K ﹤0.01%
590
-155
1317
$57K ﹤0.01%
1,620
+134
1318
$56.9K ﹤0.01%
18,787
+16,879
1319
$56.9K ﹤0.01%
534
+84
1320
$56.9K ﹤0.01%
617
-29
1321
$56.8K ﹤0.01%
1,245
-15
1322
$56.8K ﹤0.01%
2,050
+131
1323
$56.7K ﹤0.01%
6,372
-11,109
1324
$56.4K ﹤0.01%
1,253
1325
$56.4K ﹤0.01%
1,752
-397
51 52
53
54 55