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
1951
$15.2K ﹤0.01%
452
-570
1952
$15.2K ﹤0.01%
+394
1953
$15.1K ﹤0.01%
1,628
+1,408
1954
$15.1K ﹤0.01%
702
+19
1955
$15K ﹤0.01%
1,715
+593
1956
$15K ﹤0.01%
+430
1957
$15K ﹤0.01%
+1,230
1958
$14.9K ﹤0.01%
481
+237
1959
$14.9K ﹤0.01%
160
-175
1960
$14.8K ﹤0.01%
940
+674
1961
$14.8K ﹤0.01%
559
1962
$14.8K ﹤0.01%
+2,396
1963
$14.8K ﹤0.01%
1,311
+1,278
1964
$14.8K ﹤0.01%
2,195
-203
1965
$14.7K ﹤0.01%
413
+166
1966
$14.7K ﹤0.01%
661
+152
1967
$14.7K ﹤0.01%
150
1968
$14.7K ﹤0.01%
84
+3
1969
$14.6K ﹤0.01%
129
1970
$14.6K ﹤0.01%
51
1971
$14.6K ﹤0.01%
246
1972
$14.6K ﹤0.01%
326
1973
$14.6K ﹤0.01%
968
+959
1974
$14.6K ﹤0.01%
590
+9
1975
$14.6K ﹤0.01%
290
+180
77 78
79
80 81