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
1851
$20K ﹤0.01%
134
+60
1852
$20K ﹤0.01%
521
+29
1853
$20K ﹤0.01%
1,739
-627
1854
$20K ﹤0.01%
891
-153
1855
$19.9K ﹤0.01%
265
-269
1856
$19.9K ﹤0.01%
1,195
-134
1857
$19.7K ﹤0.01%
441
-16
1858
$19.7K ﹤0.01%
970
+136
1859
$19.7K ﹤0.01%
+502
1860
$19.7K ﹤0.01%
1,033
+9
1861
$19.7K ﹤0.01%
+210
1862
$19.6K ﹤0.01%
+600
1863
$19.6K ﹤0.01%
6,734
1864
$19.5K ﹤0.01%
679
-1,234
1865
$19.4K ﹤0.01%
405
+284
1866
$19.3K ﹤0.01%
3,024
1867
$19.3K ﹤0.01%
10,048
1868
$19.2K ﹤0.01%
851
+468
1869
$19K ﹤0.01%
705
-31
1870
$18.8K ﹤0.01%
122
+76
1871
$18.8K ﹤0.01%
54
+11
1872
$18.8K ﹤0.01%
76
1873
$18.8K ﹤0.01%
439
-110
1874
$18.8K ﹤0.01%
1,236
1875
$18.7K ﹤0.01%
633
73 74
75
76 77