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
1801
$22.5K ﹤0.01%
360
1802
$22.4K ﹤0.01%
360
1803
$22.4K ﹤0.01%
764
+538
1804
$22.4K ﹤0.01%
360
1805
$22.3K ﹤0.01%
397
+37
1806
$22.3K ﹤0.01%
563
1807
$22.2K ﹤0.01%
118
1808
$22.1K ﹤0.01%
1,486
+96
1809
$22.1K ﹤0.01%
1,702
1810
$22.1K ﹤0.01%
2,705
+1,868
1811
$22.1K ﹤0.01%
815
-27
1812
$22K ﹤0.01%
+667
1813
$21.9K ﹤0.01%
364
1814
$21.9K ﹤0.01%
363
+24
1815
$21.8K ﹤0.01%
639
+121
1816
$21.8K ﹤0.01%
365
1817
$21.7K ﹤0.01%
214
1818
$21.6K ﹤0.01%
406
+186
1819
$21.6K ﹤0.01%
112
-63
1820
$21.5K ﹤0.01%
168
1821
$21.5K ﹤0.01%
384
1822
$21.5K ﹤0.01%
679
-172
1823
$21.4K ﹤0.01%
412
-47
1824
$21.3K ﹤0.01%
1,215
1825
$21.2K ﹤0.01%
1,701
+64
71 72
73
74 75