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
1876
$18.7K ﹤0.01%
634
+141
1877
$18.6K ﹤0.01%
517
+111
1878
$18.6K ﹤0.01%
+1,876
1879
$18.6K ﹤0.01%
1,423
+25
1880
$18.5K ﹤0.01%
397
+80
1881
$18.5K ﹤0.01%
300
+69
1882
$18.5K ﹤0.01%
435
1883
$18.4K ﹤0.01%
227
-8
1884
$18.3K ﹤0.01%
860
+189
1885
$18.3K ﹤0.01%
928
1886
$18.3K ﹤0.01%
402
-140
1887
$18.2K ﹤0.01%
7,889
-827
1888
$18.2K ﹤0.01%
1,658
-18
1889
$18.2K ﹤0.01%
719
+93
1890
$18.2K ﹤0.01%
361
-2,325
1891
$18.1K ﹤0.01%
39
-56
1892
$18K ﹤0.01%
2,293
-5,928
1893
$18K ﹤0.01%
218
1894
$18K ﹤0.01%
684
1895
$17.8K ﹤0.01%
106
1896
$17.8K ﹤0.01%
+958
1897
$17.7K ﹤0.01%
365
-614
1898
$17.7K ﹤0.01%
236
+23
1899
$17.7K ﹤0.01%
460
1900
$17.7K ﹤0.01%
724
74 75
76
77 78