QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
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
+$8.28M
2
+$5.54M
3
+$2.96M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.26M
5
HDB icon
HDFC Bank
HDB
+$1.19M

Top Sells

1
+$3.78M
2
+$3.12M
3
+$2.43M
4
TSLA icon
Tesla
TSLA
+$1.19M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$683K

Sector Composition

1 Technology 15.34%
2 Financials 8.08%
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
2526
$1.85K ﹤0.01%
90
2527
$1.83K ﹤0.01%
1,145
2528
$1.76K ﹤0.01%
300
2529
$1.76K ﹤0.01%
653
2530
$1.74K ﹤0.01%
714
+360
2531
$1.72K ﹤0.01%
175
2532
$1.7K ﹤0.01%
+468
2533
$1.69K ﹤0.01%
46
2534
$1.67K ﹤0.01%
129
2535
$1.65K ﹤0.01%
3
+1
2536
$1.65K ﹤0.01%
562
-318
2537
$1.63K ﹤0.01%
243
2538
$1.63K ﹤0.01%
22
2539
$1.58K ﹤0.01%
+127
2540
$1.56K ﹤0.01%
119
2541
$1.56K ﹤0.01%
94
+90
2542
$1.54K ﹤0.01%
40
2543
$1.53K ﹤0.01%
40
-27
2544
$1.53K ﹤0.01%
+189
2545
$1.51K ﹤0.01%
42
2546
$1.51K ﹤0.01%
154
2547
$1.5K ﹤0.01%
+62
2548
$1.49K ﹤0.01%
100
2549
$1.46K ﹤0.01%
+25
2550
$1.45K ﹤0.01%
45
-251
100 101
102
103 104