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
1476
$43.4K ﹤0.01%
1,312
-29
1477
$43.4K ﹤0.01%
227
-2
1478
$43.3K ﹤0.01%
748
-165
1479
$43.2K ﹤0.01%
1,843
-181
1480
$43.1K ﹤0.01%
4,826
+597
1481
$43K ﹤0.01%
513
1482
$42.8K ﹤0.01%
12,488
-3,990
1483
$42.8K ﹤0.01%
4,935
+1,666
1484
$42.8K ﹤0.01%
855
+9
1485
$42.6K ﹤0.01%
388
+111
1486
$42.5K ﹤0.01%
537
-29
1487
$42.5K ﹤0.01%
358
-349
1488
$42.4K ﹤0.01%
704
1489
$42.4K ﹤0.01%
1,951
+107
1490
$42.4K ﹤0.01%
2,152
-551
1491
$42.3K ﹤0.01%
328
+13
1492
$42.3K ﹤0.01%
8,008
-9,052
1493
$42.3K ﹤0.01%
533
+14
1494
$42.2K ﹤0.01%
895
-26
1495
$42.1K ﹤0.01%
314
1496
$41.9K ﹤0.01%
1,524
-152
1497
$41.8K ﹤0.01%
1,676
+197
1498
$41.8K ﹤0.01%
1,152
+89
1499
$41.8K ﹤0.01%
505
-78
1500
$41.6K ﹤0.01%
1,200
-106
58 59
60
61 62