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
1751
$24.8K ﹤0.01%
1,219
1752
$24.7K ﹤0.01%
3,647
+3,123
1753
$24.6K ﹤0.01%
372
-158
1754
$24.6K ﹤0.01%
193
1755
$24.6K ﹤0.01%
881
+99
1756
$24.6K ﹤0.01%
1,332
1757
$24.5K ﹤0.01%
3,097
1758
$24.5K ﹤0.01%
583
+16
1759
$24.4K ﹤0.01%
374
+8
1760
$24.4K ﹤0.01%
1,472
-512
1761
$24.4K ﹤0.01%
+1,766
1762
$24.3K ﹤0.01%
3,768
-37
1763
$24.2K ﹤0.01%
67
1764
$24.1K ﹤0.01%
690
1765
$24.1K ﹤0.01%
1,400
+221
1766
$24.1K ﹤0.01%
522
+389
1767
$24.1K ﹤0.01%
1,320
1768
$24.1K ﹤0.01%
3,501
-331
1769
$23.9K ﹤0.01%
395
+81
1770
$23.9K ﹤0.01%
740
-276
1771
$23.9K ﹤0.01%
1,478
+299
1772
$23.9K ﹤0.01%
459
+23
1773
$23.8K ﹤0.01%
189
-35
1774
$23.8K ﹤0.01%
677
-33
1775
$23.8K ﹤0.01%
31
-4
69 70
71
72 73