QCG
Quadrant Capital Group Portfolio holdings
AUM
$3.34B
1-Year Est. Return
29.57%
This Fund
S&P 500
1 Year Est. Return
+29.57%
AUM
$3.34B
AUM Growth
+$34.7M
(+1%)
Holding
2,829
Top Buys
| 1 | +$19.8M | |
| 2 | +$6.09M | |
| 3 | +$5.2M | |
| 4 |
Microsoft
MSFT
|
+$4.75M |
| 5 |
Apple
AAPL
|
+$4.5M |
Top Sells
| 1 | +$12.4M | |
| 2 | +$7.85M | |
| 3 | +$5.41M | |
| 4 |
Wipro
WIT
|
+$4.88M |
| 5 |
Amazon
AMZN
|
+$3.26M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Financials | 11.74% |
| 3 | Industrials | 7.74% |
| 4 | Healthcare | 7.38% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackrock
BLK
$154B
| $2.32M | 0.07% |
2,417
-5
|
|
||
227
Chunghwa Telecom
CHT
$34.8B
| $2.32M | 0.07% |
54,879
+22,071
|
|
||
228
Nomura Holdings
NMR
$24.4B
| $2.31M | 0.07% |
292,754
+8,877
|
|
||
229
Dell
DELL
$274B
| $2.3M | 0.07% |
14,038
+2,754
|
|
||
230
XPO
XPO
$25.7B
| $2.29M | 0.07% |
11,788
+449
|
|
||
231
United Parcel Service
UPS
$92.4B
| $2.29M | 0.07% |
23,284
+669
|
|
||
232
Argan
AGX
$9.62B
| $2.29M | 0.07% |
4,198
-71
|
|
||
233
Imperial Oil
IMO
$61.1B
| $2.28M | 0.07% |
17,418
-5
|
|
||
234
CSX Corp
CSX
$86.3B
| $2.28M | 0.07% |
55,452
+1,155
|
|
||
235
Baidu
BIDU
$45.9B
| $2.26M | 0.07% |
20,316
+204
|
|
||
236
eBay
EBAY
$48.3B
| $2.24M | 0.07% |
24,606
-160
|
|
||
237
Northrop Grumman
NOC
$74.7B
| $2.24M | 0.07% |
3,282
+79
|
|
||
238
HSBC
HSBC
$318B
| $2.23M | 0.07% |
27,074
-335
|
|
||
239
Freeport-McMoran
FCX
$100B
| $2.23M | 0.07% |
37,930
+677
|
|
||
|
NVO
240
Novo Nordisk
NVO
$194B
| $2.22M | 0.07% |
60,354
-34,329
|
|
||
241
Royal Caribbean
RCL
$78.7B
| $2.21M | 0.07% |
8,034
-27
|
|
||
242
Cencora
COR
$51.3B
| $2.2M | 0.07% |
7,015
+1,514
|
|
||
243
KT
KT
$8.81B
| $2.2M | 0.07% |
102,711
-35,774
|
|
||
244
PayPal
PYPL
$37.7B
| $2.19M | 0.07% |
48,519
+18,802
|
|
||
245
ORIX
IX
$43.1B
| $2.19M | 0.07% |
73,134
|
|
||
246
Cadence Design Systems
CDNS
$114B
| $2.19M | 0.07% |
7,877
-436
|
|
||
247
Constellation Energy
CEG
$94.5B
| $2.15M | 0.06% |
7,712
+1,419
|
|
||
248
Manulife Financial
MFC
$63.7B
| $2.15M | 0.06% |
62,382
+3,217
|
|
||
249
Mondelez International
MDLZ
$78.7B
| $2.14M | 0.06% |
37,170
+19,278
|
|
||
250
American Electric Power
AEP
$68.7B
| $2.14M | 0.06% |
16,290
+4,058
|
|