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
1626
$32.6K ﹤0.01%
2,460
-1,766
1627
$32.4K ﹤0.01%
1,163
1628
$32.3K ﹤0.01%
1,716
-400
1629
$32.3K ﹤0.01%
104
1630
$32.2K ﹤0.01%
312
+80
1631
$32.1K ﹤0.01%
539
+325
1632
$32.1K ﹤0.01%
2,005
-1,880
1633
$32.1K ﹤0.01%
1,008
-1
1634
$31.9K ﹤0.01%
328
+104
1635
$31.9K ﹤0.01%
300
+14
1636
$31.8K ﹤0.01%
2,695
-1,793
1637
$31.8K ﹤0.01%
2,673
+335
1638
$31.8K ﹤0.01%
655
+33
1639
$31.7K ﹤0.01%
50,392
1640
$31.7K ﹤0.01%
309
+24
1641
$31.7K ﹤0.01%
966
1642
$31.7K ﹤0.01%
539
1643
$31.6K ﹤0.01%
1,217
-2,029
1644
$31.5K ﹤0.01%
272
+58
1645
$31.5K ﹤0.01%
4,835
1646
$31.2K ﹤0.01%
1,004
-2
1647
$31.1K ﹤0.01%
350
+127
1648
$31.1K ﹤0.01%
5,093
+4,999
1649
$31K ﹤0.01%
467
+53
1650
$31K ﹤0.01%
+1,038
64 65
66
67 68