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
1501
$41.6K ﹤0.01%
1,393
1502
$41.5K ﹤0.01%
2,824
+368
1503
$41.4K ﹤0.01%
+1,919
1504
$41.3K ﹤0.01%
327
-141
1505
$41.3K ﹤0.01%
895
+641
1506
$41.2K ﹤0.01%
4,283
+953
1507
$40.9K ﹤0.01%
3,375
+338
1508
$40.6K ﹤0.01%
298
1509
$40.5K ﹤0.01%
3,406
1510
$40.4K ﹤0.01%
4,512
-26
1511
$40.4K ﹤0.01%
1,928
+68
1512
$40.3K ﹤0.01%
226
-180
1513
$40.3K ﹤0.01%
1,389
-1,363
1514
$40K ﹤0.01%
1,404
+7
1515
$39.8K ﹤0.01%
787
+118
1516
$39.6K ﹤0.01%
703
+698
1517
$39.4K ﹤0.01%
3,320
-557
1518
$39.4K ﹤0.01%
10,791
+5,000
1519
$39.2K ﹤0.01%
415
1520
$39.1K ﹤0.01%
860
+144
1521
$38.9K ﹤0.01%
764
-215
1522
$38.9K ﹤0.01%
362
-250
1523
$38.9K ﹤0.01%
3,489
-68
1524
$38.8K ﹤0.01%
888
+100
1525
$38.8K ﹤0.01%
1,877
+516
59 60
61
62 63