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
1551
$37.3K ﹤0.01%
743
+15
1552
$37.3K ﹤0.01%
5,579
-693
1553
$37.3K ﹤0.01%
8,190
+6,793
1554
$37.2K ﹤0.01%
4,349
-1,568
1555
$37.2K ﹤0.01%
558
1556
$37.2K ﹤0.01%
600
1557
$37.2K ﹤0.01%
2,614
-163
1558
$37.2K ﹤0.01%
443
1559
$37.2K ﹤0.01%
+8,242
1560
$37.2K ﹤0.01%
623
+139
1561
$37K ﹤0.01%
166
-192
1562
$37K ﹤0.01%
191
+8
1563
$36.9K ﹤0.01%
1,030
-160
1564
$36.9K ﹤0.01%
280
1565
$36.8K ﹤0.01%
1,659
-35
1566
$36.6K ﹤0.01%
271
1567
$36.6K ﹤0.01%
1,477
-60
1568
$36.5K ﹤0.01%
2,366
-2
1569
$36K ﹤0.01%
996
-42
1570
$36K ﹤0.01%
2,408
-160
1571
$35.8K ﹤0.01%
1,425
1572
$35.7K ﹤0.01%
2,124
1573
$35.6K ﹤0.01%
976
1574
$35.6K ﹤0.01%
2,310
+708
1575
$35.5K ﹤0.01%
513
-48
61 62
63
64 65