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
1976
$14.6K ﹤0.01%
3,033
1977
$14.5K ﹤0.01%
958
+691
1978
$14.4K ﹤0.01%
340
1979
$14.4K ﹤0.01%
165
+14
1980
$14.4K ﹤0.01%
+663
1981
$14.3K ﹤0.01%
150
1982
$14.3K ﹤0.01%
447
1983
$14.3K ﹤0.01%
250
-15
1984
$14.3K ﹤0.01%
931
+409
1985
$14.2K ﹤0.01%
311
+126
1986
$14.2K ﹤0.01%
1,833
1987
$14.1K ﹤0.01%
108
1988
$14.1K ﹤0.01%
1,149
-839
1989
$14.1K ﹤0.01%
633
+365
1990
$14.1K ﹤0.01%
1,069
+347
1991
$13.9K ﹤0.01%
1,104
1992
$13.6K ﹤0.01%
355
1993
$13.6K ﹤0.01%
661
+566
1994
$13.6K ﹤0.01%
+310
1995
$13.5K ﹤0.01%
148
1996
$13.4K ﹤0.01%
86
-28
1997
$13.4K ﹤0.01%
1,865
+34
1998
$13.4K ﹤0.01%
+683
1999
$13.3K ﹤0.01%
345
-151
2000
$13.3K ﹤0.01%
307
+35
78 79
80
81 82