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
1401
$50K ﹤0.01%
3,864
+801
1402
$50K ﹤0.01%
331
+13
1403
$50K ﹤0.01%
485
1404
$49.8K ﹤0.01%
458
+9
1405
$49.8K ﹤0.01%
4,948
-5,034
1406
$49.6K ﹤0.01%
963
-180
1407
$49.5K ﹤0.01%
630
1408
$49.4K ﹤0.01%
728
+3
1409
$49.4K ﹤0.01%
7,055
-454
1410
$49.4K ﹤0.01%
6,306
+4,176
1411
$49.4K ﹤0.01%
1,880
-227
1412
$49.4K ﹤0.01%
1,008
+206
1413
$49.3K ﹤0.01%
1,957
-1,827
1414
$49.3K ﹤0.01%
1,789
+60
1415
$49.1K ﹤0.01%
408
+8
1416
$49.1K ﹤0.01%
+950
1417
$49K ﹤0.01%
246
-30
1418
$48.9K ﹤0.01%
3,640
+1,049
1419
$48.8K ﹤0.01%
5,603
-2,975
1420
$48.6K ﹤0.01%
2,299
1421
$48.6K ﹤0.01%
1,402
-128
1422
$48.6K ﹤0.01%
1,342
+72
1423
$48.5K ﹤0.01%
852
+141
1424
$48.5K ﹤0.01%
1,621
+135
1425
$48.5K ﹤0.01%
300
-55
55 56
57
58 59