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
2026
$12.3K ﹤0.01%
319
2027
$12.3K ﹤0.01%
352
+7
2028
$12.3K ﹤0.01%
371
+130
2029
$12.3K ﹤0.01%
279
2030
$12.2K ﹤0.01%
671
-504
2031
$12.2K ﹤0.01%
1,088
-704
2032
$12.2K ﹤0.01%
378
2033
$12.2K ﹤0.01%
275
+17
2034
$12.2K ﹤0.01%
138
2035
$12.1K ﹤0.01%
143
+2
2036
$12.1K ﹤0.01%
193
2037
$12.1K ﹤0.01%
+1,086
2038
$12K ﹤0.01%
331
2039
$12K ﹤0.01%
1,463
+480
2040
$12K ﹤0.01%
878
2041
$11.9K ﹤0.01%
1,814
+1,475
2042
$11.9K ﹤0.01%
133
-291
2043
$11.9K ﹤0.01%
153
-13
2044
$11.9K ﹤0.01%
328
2045
$11.8K ﹤0.01%
341
+299
2046
$11.8K ﹤0.01%
171
2047
$11.8K ﹤0.01%
+1,030
2048
$11.7K ﹤0.01%
+1,632
2049
$11.7K ﹤0.01%
553
-622
2050
$11.6K ﹤0.01%
803
-474
80 81
82
83 84