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
1351
$54.1K ﹤0.01%
933
+125
1352
$54K ﹤0.01%
6,712
+2,807
1353
$53.9K ﹤0.01%
428
1354
$53.7K ﹤0.01%
245
-30
1355
$53.7K ﹤0.01%
667
-1
1356
$53.7K ﹤0.01%
2,100
-82
1357
$53.6K ﹤0.01%
2,527
+234
1358
$53.5K ﹤0.01%
2,780
1359
$53.5K ﹤0.01%
402
-15
1360
$53.3K ﹤0.01%
34,179
+11,834
1361
$53.3K ﹤0.01%
8,452
-725
1362
$53.2K ﹤0.01%
309
+14
1363
$53.2K ﹤0.01%
107
-5
1364
$53.1K ﹤0.01%
399
-41
1365
$53K ﹤0.01%
7,303
-330
1366
$52.9K ﹤0.01%
5,278
+4,290
1367
$52.8K ﹤0.01%
1,152
+126
1368
$52.8K ﹤0.01%
326
-11
1369
$52.8K ﹤0.01%
308
-8
1370
$52.7K ﹤0.01%
3,797
-155
1371
$52.6K ﹤0.01%
3,309
-163
1372
$52.4K ﹤0.01%
3,718
-1,472
1373
$52.4K ﹤0.01%
2,212
1374
$52.3K ﹤0.01%
3,176
-357
1375
$52.3K ﹤0.01%
1,621
+87
53 54
55
56 57