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
1926
$16.5K ﹤0.01%
4,031
+1,145
1927
$16.5K ﹤0.01%
491
-17
1928
$16.5K ﹤0.01%
361
-5
1929
$16.4K ﹤0.01%
310
1930
$16.4K ﹤0.01%
1,185
+620
1931
$16.3K ﹤0.01%
1,914
-284
1932
$16.3K ﹤0.01%
+1,652
1933
$16.3K ﹤0.01%
1,946
+261
1934
$16.1K ﹤0.01%
749
-134
1935
$16K ﹤0.01%
+290
1936
$15.9K ﹤0.01%
1,471
+830
1937
$15.9K ﹤0.01%
2,068
-391
1938
$15.9K ﹤0.01%
202
-1
1939
$15.7K ﹤0.01%
205
1940
$15.7K ﹤0.01%
304
-79
1941
$15.6K ﹤0.01%
1,227
+256
1942
$15.6K ﹤0.01%
716
-1
1943
$15.6K ﹤0.01%
406
-27
1944
$15.5K ﹤0.01%
1,379
+194
1945
$15.5K ﹤0.01%
693
+156
1946
$15.5K ﹤0.01%
1,086
+144
1947
$15.4K ﹤0.01%
211
-121
1948
$15.3K ﹤0.01%
390
1949
$15.3K ﹤0.01%
205
+31
1950
$15.3K ﹤0.01%
283
-628
76 77
78
79 80