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
2001
$13.2K ﹤0.01%
296
+132
2002
$13.1K ﹤0.01%
213
+57
2003
$13.1K ﹤0.01%
516
+190
2004
$13K ﹤0.01%
236
+4
2005
$13K ﹤0.01%
288
2006
$12.9K ﹤0.01%
+1,299
2007
$12.9K ﹤0.01%
87
2008
$12.9K ﹤0.01%
360
2009
$12.9K ﹤0.01%
718
+88
2010
$12.9K ﹤0.01%
361
+82
2011
$12.9K ﹤0.01%
559
+88
2012
$12.9K ﹤0.01%
342
+42
2013
$12.8K ﹤0.01%
740
2014
$12.8K ﹤0.01%
+300
2015
$12.8K ﹤0.01%
2,416
2016
$12.8K ﹤0.01%
1,087
+140
2017
$12.8K ﹤0.01%
347
2018
$12.7K ﹤0.01%
145
-345
2019
$12.7K ﹤0.01%
547
2020
$12.6K ﹤0.01%
197
+17
2021
$12.6K ﹤0.01%
332
2022
$12.5K ﹤0.01%
+450
2023
$12.5K ﹤0.01%
+267
2024
$12.4K ﹤0.01%
360
+11
2025
$12.4K ﹤0.01%
579