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
1776
$23.8K ﹤0.01%
960
+941
1777
$23.8K ﹤0.01%
581
1778
$23.7K ﹤0.01%
101
1779
$23.6K ﹤0.01%
1,260
+1,199
1780
$23.4K ﹤0.01%
2,140
-128
1781
$23.4K ﹤0.01%
830
+172
1782
$23.3K ﹤0.01%
875
+6
1783
$23.3K ﹤0.01%
2,002
+901
1784
$23.3K ﹤0.01%
758
1785
$23.3K ﹤0.01%
1,646
-118
1786
$23.2K ﹤0.01%
830
-230
1787
$23.1K ﹤0.01%
697
1788
$23.1K ﹤0.01%
434
1789
$23.1K ﹤0.01%
457
-5,170
1790
$23K ﹤0.01%
410
+63
1791
$23K ﹤0.01%
375
1792
$22.8K ﹤0.01%
1,628
-43
1793
$22.7K ﹤0.01%
5,785
+1,435
1794
$22.6K ﹤0.01%
341
+12
1795
$22.6K ﹤0.01%
1,894
+48
1796
$22.6K ﹤0.01%
695
-511
1797
$22.6K ﹤0.01%
400
1798
$22.5K ﹤0.01%
74
1799
$22.5K ﹤0.01%
1,701
1800
$22.5K ﹤0.01%
182
-9
70 71
72
73 74