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
1901
$17.6K ﹤0.01%
294
+48
1902
$17.6K ﹤0.01%
1,750
+1,713
1903
$17.5K ﹤0.01%
44
1904
$17.5K ﹤0.01%
815
+799
1905
$17.3K ﹤0.01%
588
-406
1906
$17.3K ﹤0.01%
277
+218
1907
$17.3K ﹤0.01%
691
+80
1908
$17.3K ﹤0.01%
1,006
+330
1909
$17.3K ﹤0.01%
585
+18
1910
$17.2K ﹤0.01%
291
+105
1911
$17.2K ﹤0.01%
544
1912
$17.1K ﹤0.01%
622
+565
1913
$16.9K ﹤0.01%
688
1914
$16.9K ﹤0.01%
1,021
+984
1915
$16.8K ﹤0.01%
523
+501
1916
$16.8K ﹤0.01%
1,189
1917
$16.8K ﹤0.01%
271
1918
$16.7K ﹤0.01%
778
+548
1919
$16.7K ﹤0.01%
1,651
+59
1920
$16.7K ﹤0.01%
590
+164
1921
$16.7K ﹤0.01%
164
+37
1922
$16.7K ﹤0.01%
616
+307
1923
$16.6K ﹤0.01%
1,671
-64
1924
$16.6K ﹤0.01%
166
-87
1925
$16.6K ﹤0.01%
151
-15
75 76
77
78 79