QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.94%
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
2776
– –
-80
2777
– –
-1,648
2778
– –
-31
2779
– –
-149
2780
– –
-625
2781
– –
-641
2782
– –
-349
2783
– –
-6
2784
– –
-6,559
2785
– –
-194
2786
– –
-52
2787
– –
-305
2788
– –
-339
2789
– –
-24
2790
– –
-380
2791
– –
-184
2792
– –
-160
2793
– –
-2,470
2794
– –
-728
2795
– –
-125
2796
– –
-143
2797
– –
-63
2798
– –
-70
2799
$0 ﹤0.01%
1,183
2800
– –
-252
109 110 111
112
113