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
1676
$29.2K ﹤0.01%
123
+8
1677
$29.2K ﹤0.01%
1,653
1678
$29.1K ﹤0.01%
+457
1679
$29.1K ﹤0.01%
687
-53
1680
$28.9K ﹤0.01%
1,543
-60
1681
$28.8K ﹤0.01%
1,156
-286
1682
$28.8K ﹤0.01%
575
+87
1683
$28.8K ﹤0.01%
2,041
+548
1684
$28.8K ﹤0.01%
255
+29
1685
$28.8K ﹤0.01%
1,000
1686
$28.7K ﹤0.01%
1,685
+739
1687
$28.6K ﹤0.01%
2,575
1688
$28.6K ﹤0.01%
3,698
-488
1689
$28.6K ﹤0.01%
1,045
-1,791
1690
$28.6K ﹤0.01%
1,758
+522
1691
$28.5K ﹤0.01%
1,164
+47
1692
$28.3K ﹤0.01%
1,215
1693
$28.3K ﹤0.01%
259
-11
1694
$28.3K ﹤0.01%
704
-32
1695
$27.8K ﹤0.01%
4,351
+3,219
1696
$27.8K ﹤0.01%
521
-5
1697
$27.8K ﹤0.01%
641
+255
1698
$27.8K ﹤0.01%
721
+238
1699
$27.7K ﹤0.01%
229
-269
1700
$27.7K ﹤0.01%
271
+32
66 67
68
69 70