QCG
Quadrant Capital Group Portfolio holdings
AUM
$3.31B
1-Year Est. Return
25.94%
This Fund
S&P 500
1 Year Est. Return
+25.94%
AUM
$3.31B
AUM Growth
+$234M
(+7.6%)
Holding
2,810
Top Buys
| 1 | +$16.7M | |
| 2 | +$12.1M | |
| 3 | +$10M | |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$9.45M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.09M |
Top Sells
| 1 | +$3.19M | |
| 2 | +$2.88M | |
| 3 | +$2.26M | |
| 4 |
Procter & Gamble
PG
|
+$2.02M |
| 5 |
Salesforce
CRM
|
+$1.9M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Financials | 12.6% |
| 3 | Consumer Discretionary | 7.91% |
| 4 | Healthcare | 7.45% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Carpenter Technology
CRS
$22.5B
| $2.32M | 0.07% |
7,360
+9
|
|
||
227
Rocket Companies
RKT
$48.3B
| $2.3M | 0.07% |
118,575
+116,031
|
|
||
228
FedEx
FDX
$94B
| $2.29M | 0.07% |
7,919
+35
|
|
||
229
Genpact
G
$6.22B
| $2.29M | 0.07% |
48,869
+17,923
|
|
||
230
Cummins
CMI
$88B
| $2.28M | 0.07% |
4,474
+85
|
|
||
231
Trip.com Group
TCOM
$36B
| $2.28M | 0.07% |
31,741
-155
|
|
||
232
TE Connectivity
TEL
$72.7B
| $2.28M | 0.07% |
10,023
-16
|
|
||
233
Royal Caribbean
RCL
$76.4B
| $2.25M | 0.07% |
8,061
-64
|
|
||
234
Vipshop
VIPS
$7.36B
| $2.25M | 0.07% |
127,013
+132
|
|
||
235
United Parcel Service
UPS
$91B
| $2.24M | 0.07% |
22,615
+16,078
|
|
||
236
CrowdStrike
CRWD
$110B
| $2.23M | 0.07% |
4,758
+114
|
|
||
237
Constellation Energy
CEG
$104B
| $2.22M | 0.07% |
6,293
+89
|
|
||
238
Axon Enterprise
AXON
$32.5B
| $2.22M | 0.07% |
3,901
-67
|
|
||
239
Vertex Pharmaceuticals
VRTX
$112B
| $2.2M | 0.07% |
4,850
-825
|
|
||
240
Sanmina
SANM
$9.58B
| $2.19M | 0.07% |
14,571
-167
|
|
||
241
Targa Resources
TRGP
$49.7B
| $2.18M | 0.07% |
11,827
-308
|
|
||
242
eBay
EBAY
$48B
| $2.16M | 0.07% |
24,766
+149
|
|
||
243
HSBC
HSBC
$314B
| $2.16M | 0.07% |
27,409
-358
|
|
||
244
Schwab US Broad Market ETF
SCHB
$40.4B
| $2.15M | 0.06% |
81,859
+4,812
|
|
||
245
Manulife Financial
MFC
$64.5B
| $2.15M | 0.06% |
59,165
-1,366
|
|
||
246
ORIX
IX
$35B
| $2.14M | 0.06% |
73,134
|
|
||
247
Emerson Electric
EMR
$82.5B
| $2.09M | 0.06% |
15,751
+850
|
|
||
248
Colgate-Palmolive
CL
$67B
| $2.09M | 0.06% |
26,424
+2,617
|
|
||
249
CME Group
CME
$104B
| $2.09M | 0.06% |
7,642
+24
|
|
||
250
3M
MMM
$79.1B
| $2.06M | 0.06% |
12,873
+1,183
|
|