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
1326
$56.2K ﹤0.01%
1,242
+84
1327
$56.1K ﹤0.01%
1,351
+44
1328
$56K ﹤0.01%
8,689
+3,490
1329
$55.8K ﹤0.01%
2,882
-1,050
1330
$55.7K ﹤0.01%
5,351
+1,226
1331
$55.6K ﹤0.01%
2,414
-1,790
1332
$55.6K ﹤0.01%
2,454
-701
1333
$55.5K ﹤0.01%
1,279
+68
1334
$55.5K ﹤0.01%
907
-156
1335
$55.4K ﹤0.01%
3,337
-1,831
1336
$55.3K ﹤0.01%
2,000
-152
1337
$55.2K ﹤0.01%
3,442
1338
$55.1K ﹤0.01%
690
-115
1339
$55K ﹤0.01%
578
+25
1340
$54.9K ﹤0.01%
1,786
+131
1341
$54.9K ﹤0.01%
699
+142
1342
$54.8K ﹤0.01%
903
-97
1343
$54.7K ﹤0.01%
6,771
-5,365
1344
$54.6K ﹤0.01%
1,618
+254
1345
$54.6K ﹤0.01%
1,530
-11
1346
$54.4K ﹤0.01%
31,250
1347
$54.4K ﹤0.01%
1,860
+216
1348
$54.3K ﹤0.01%
4,541
1349
$54.2K ﹤0.01%
4,363
-144
1350
$54.1K ﹤0.01%
1,740
+1,579
52 53
54
55 56