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
1451
$46.2K ﹤0.01%
987
-443
1452
$46.2K ﹤0.01%
1,756
+27
1453
$45.6K ﹤0.01%
7,401
+2,148
1454
$45.6K ﹤0.01%
1,165
-192
1455
$45.5K ﹤0.01%
1,238
+296
1456
$45.5K ﹤0.01%
1,594
-354
1457
$45.5K ﹤0.01%
1,455
+137
1458
$45.5K ﹤0.01%
201
-28
1459
$45.2K ﹤0.01%
212
-13
1460
$45.1K ﹤0.01%
377
+62
1461
$44.7K ﹤0.01%
112
+40
1462
$44.5K ﹤0.01%
2,083
-1,126
1463
$44.3K ﹤0.01%
1,246
1464
$44.3K ﹤0.01%
2,311
+181
1465
$44.2K ﹤0.01%
1,638
-477
1466
$44K ﹤0.01%
1,977
1467
$44K ﹤0.01%
3,485
1468
$44K ﹤0.01%
1,180
+30
1469
$43.9K ﹤0.01%
116
1470
$43.9K ﹤0.01%
728
+64
1471
$43.8K ﹤0.01%
3,382
+2,355
1472
$43.7K ﹤0.01%
1,149
-275
1473
$43.6K ﹤0.01%
126
+51
1474
$43.5K ﹤0.01%
264
-187
1475
$43.4K ﹤0.01%
1,018
+47
57 58
59
60 61