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
1651
$31K ﹤0.01%
659
-9
1652
$31K ﹤0.01%
266
1653
$30.9K ﹤0.01%
1,345
+13
1654
$30.9K ﹤0.01%
705
+236
1655
$30.9K ﹤0.01%
1,965
1656
$30.8K ﹤0.01%
404
-37
1657
$30.8K ﹤0.01%
2,774
-190
1658
$30.7K ﹤0.01%
4,258
+1,977
1659
$30.6K ﹤0.01%
760
-225
1660
$30.6K ﹤0.01%
309
1661
$30.5K ﹤0.01%
668
1662
$30.5K ﹤0.01%
646
+205
1663
$30.5K ﹤0.01%
925
+160
1664
$30.4K ﹤0.01%
354
1665
$30.4K ﹤0.01%
1,632
-394
1666
$30.3K ﹤0.01%
1,305
+641
1667
$30.3K ﹤0.01%
1,089
+78
1668
$30.2K ﹤0.01%
877
-67
1669
$30.1K ﹤0.01%
344
+55
1670
$29.9K ﹤0.01%
332
+311
1671
$29.9K ﹤0.01%
654
+12
1672
$29.9K ﹤0.01%
780
-344
1673
$29.6K ﹤0.01%
479
+16
1674
$29.6K ﹤0.01%
785
+81
1675
$29.3K ﹤0.01%
168
-120
65 66
67
68 69