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
1376
$52K ﹤0.01%
294
+30
1377
$51.9K ﹤0.01%
2,218
+402
1378
$51.9K ﹤0.01%
671
+1
1379
$51.8K ﹤0.01%
313
-8
1380
$51.8K ﹤0.01%
1,184
+281
1381
$51.8K ﹤0.01%
1,207
-78
1382
$51.7K ﹤0.01%
598
+8
1383
$51.6K ﹤0.01%
7,409
+5,330
1384
$51.6K ﹤0.01%
555
-974
1385
$51.5K ﹤0.01%
3,977
-1,379
1386
$51.4K ﹤0.01%
650
+194
1387
$51.4K ﹤0.01%
2,041
-66
1388
$51.2K ﹤0.01%
594
-30
1389
$51.2K ﹤0.01%
605
+319
1390
$51K ﹤0.01%
391
1391
$50.9K ﹤0.01%
2,100
+1,924
1392
$50.9K ﹤0.01%
1,449
+238
1393
$50.9K ﹤0.01%
441
+147
1394
$50.8K ﹤0.01%
860
1395
$50.8K ﹤0.01%
957
-195
1396
$50.7K ﹤0.01%
515
+23
1397
$50.7K ﹤0.01%
373
1398
$50.4K ﹤0.01%
119
+48
1399
$50.1K ﹤0.01%
1,000
1400
$50.1K ﹤0.01%
617
54 55
56
57 58