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
1601
$33.8K ﹤0.01%
1,390
-1,258
1602
$33.7K ﹤0.01%
712
-1
1603
$33.5K ﹤0.01%
1,939
1604
$33.4K ﹤0.01%
435
+73
1605
$33.3K ﹤0.01%
485
-203
1606
$33.3K ﹤0.01%
284
+11
1607
$33.3K ﹤0.01%
976
+677
1608
$33.3K ﹤0.01%
277
1609
$33.3K ﹤0.01%
1,457
-15
1610
$33.3K ﹤0.01%
581
1611
$33.2K ﹤0.01%
1,144
-209
1612
$33.2K ﹤0.01%
759
-155
1613
$33.2K ﹤0.01%
2,639
-106
1614
$33.1K ﹤0.01%
641
-364
1615
$33.1K ﹤0.01%
463
+198
1616
$33K ﹤0.01%
1,752
+243
1617
$33K ﹤0.01%
446
+19
1618
$33K ﹤0.01%
1,784
+733
1619
$32.9K ﹤0.01%
1,449
+286
1620
$32.9K ﹤0.01%
582
-661
1621
$32.8K ﹤0.01%
817
1622
$32.8K ﹤0.01%
395
-81
1623
$32.8K ﹤0.01%
2,388
-225
1624
$32.7K ﹤0.01%
1,144
+1,000
1625
$32.7K ﹤0.01%
6,021
-1,856
63 64
65
66 67