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
1426
$48.5K ﹤0.01%
282
-167
1427
$48.4K ﹤0.01%
1,050
-1,570
1428
$48.4K ﹤0.01%
146
+43
1429
$48.3K ﹤0.01%
287
-26
1430
$48.3K ﹤0.01%
739
+40
1431
$48.2K ﹤0.01%
586
+387
1432
$47.9K ﹤0.01%
528
-77
1433
$47.8K ﹤0.01%
471
1434
$47.8K ﹤0.01%
1,283
+467
1435
$47.6K ﹤0.01%
961
-489
1436
$47.6K ﹤0.01%
6,080
+3,758
1437
$47.6K ﹤0.01%
2,297
-612
1438
$47.5K ﹤0.01%
531
1439
$47.5K ﹤0.01%
567
-201
1440
$47.4K ﹤0.01%
752
-361
1441
$47.4K ﹤0.01%
704
1442
$47.4K ﹤0.01%
4,242
-121
1443
$47.2K ﹤0.01%
510
1444
$47.2K ﹤0.01%
546
-29
1445
$47.2K ﹤0.01%
356
1446
$47K ﹤0.01%
713
1447
$46.9K ﹤0.01%
143
1448
$46.9K ﹤0.01%
1,878
1449
$46.6K ﹤0.01%
745
-666
1450
$46.3K ﹤0.01%
4,009
+1,372
56 57
58
59 60