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
1726
$26.4K ﹤0.01%
931
+886
1727
$26.3K ﹤0.01%
1,670
+1,630
1728
$26.3K ﹤0.01%
763
1729
$26.2K ﹤0.01%
1,445
+745
1730
$26.2K ﹤0.01%
329
1731
$26.2K ﹤0.01%
532
+225
1732
$26.1K ﹤0.01%
708
+103
1733
$25.9K ﹤0.01%
5,528
+1,031
1734
$25.9K ﹤0.01%
4,228
-3,097
1735
$25.8K ﹤0.01%
1,181
-817
1736
$25.8K ﹤0.01%
768
+105
1737
$25.6K ﹤0.01%
2,339
-2,852
1738
$25.6K ﹤0.01%
1,927
-3,323
1739
$25.5K ﹤0.01%
+655
1740
$25.4K ﹤0.01%
1,034
1741
$25.3K ﹤0.01%
634
+71
1742
$25.2K ﹤0.01%
1,657
-1,623
1743
$25.1K ﹤0.01%
710
1744
$25K ﹤0.01%
1,397
+525
1745
$25K ﹤0.01%
5,630
+793
1746
$25K ﹤0.01%
1,503
+236
1747
$25K ﹤0.01%
691
-66
1748
$24.9K ﹤0.01%
956
-125
1749
$24.9K ﹤0.01%
574
-97
1750
$24.8K ﹤0.01%
296
-209
68 69
70
71 72