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
1576
$35.4K ﹤0.01%
488
-290
1577
$35.4K ﹤0.01%
474
-41
1578
$35.3K ﹤0.01%
1,462
+223
1579
$35.3K ﹤0.01%
6,088
-4,880
1580
$35.3K ﹤0.01%
803
-223
1581
$35.2K ﹤0.01%
5,142
+670
1582
$35.2K ﹤0.01%
267
+20
1583
$34.7K ﹤0.01%
747
-111
1584
$34.7K ﹤0.01%
895
-225
1585
$34.7K ﹤0.01%
1,049
-153
1586
$34.6K ﹤0.01%
616
-36
1587
$34.6K ﹤0.01%
3,962
-2,777
1588
$34.5K ﹤0.01%
+386
1589
$34.5K ﹤0.01%
231
-75
1590
$34.5K ﹤0.01%
4,652
-888
1591
$34.5K ﹤0.01%
2,337
+504
1592
$34.5K ﹤0.01%
721
-42
1593
$34.4K ﹤0.01%
936
-895
1594
$34.4K ﹤0.01%
519
-74
1595
$34.2K ﹤0.01%
547
+154
1596
$34.2K ﹤0.01%
328
+5
1597
$34K ﹤0.01%
1,507
+1,123
1598
$33.9K ﹤0.01%
748
-572
1599
$33.8K ﹤0.01%
237
-10
1600
$33.8K ﹤0.01%
398
62 63
64
65 66