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
1526
$38.8K ﹤0.01%
353
1527
$38.8K ﹤0.01%
698
-542
1528
$38.7K ﹤0.01%
31,246
1529
$38.7K ﹤0.01%
1,326
-998
1530
$38.7K ﹤0.01%
1,041
+262
1531
$38.4K ﹤0.01%
1,146
1532
$38.3K ﹤0.01%
380
1533
$38.3K ﹤0.01%
+2,685
1534
$38.2K ﹤0.01%
2,595
-705
1535
$38.1K ﹤0.01%
1,147
-60
1536
$38.1K ﹤0.01%
3,591
-62
1537
$38.1K ﹤0.01%
1,583
+69
1538
$38K ﹤0.01%
1,311
-62
1539
$38K ﹤0.01%
5,521
+667
1540
$38K ﹤0.01%
904
+59
1541
$37.9K ﹤0.01%
535
+133
1542
$37.9K ﹤0.01%
563
1543
$37.7K ﹤0.01%
1,853
-250
1544
$37.7K ﹤0.01%
+350
1545
$37.6K ﹤0.01%
889
1546
$37.6K ﹤0.01%
388
-192
1547
$37.5K ﹤0.01%
717
+455
1548
$37.5K ﹤0.01%
1,759
+69
1549
$37.5K ﹤0.01%
524
-67
1550
$37.5K ﹤0.01%
+1,061
60 61
62
63 64