QCG

Quadrant Capital Group Portfolio holdings

AUM $3.08B
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,686
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$5.96M
3
+$5.78M
4
MSFT icon
Microsoft
MSFT
+$4.59M
5
UNH icon
UnitedHealth
UNH
+$4.39M

Top Sells

1
+$8.28M
2
+$4.86M
3
+$4.2M
4
IBN icon
ICICI Bank
IBN
+$3.51M
5
BHP icon
BHP
BHP
+$2.4M

Sector Composition

1 Technology 23.23%
2 Financials 12.32%
3 Consumer Discretionary 8.41%
4 Healthcare 7.24%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
226
TE Connectivity
TEL
$67.9B
$2.2M 0.07%
10,039
+85
SKM icon
227
SK Telecom
SKM
$7.79B
$2.2M 0.07%
101,981
-6,322
EFA icon
228
iShares MSCI EAFE ETF
EFA
$68.9B
$2.19M 0.07%
23,419
+7
WM icon
229
Waste Management
WM
$87.1B
$2.19M 0.07%
9,895
-1,814
HI icon
230
Hillenbrand
HI
$2.24B
$2.16M 0.07%
79,728
IWN icon
231
iShares Russell 2000 Value ETF
IWN
$11.9B
$2.14M 0.07%
12,107
+1,165
GIS icon
232
General Mills
GIS
$24.6B
$2.12M 0.07%
42,028
+17,241
SQM icon
233
Sociedad Química y Minera de Chile
SQM
$18B
$2.12M 0.07%
49,235
+33,203
SHW icon
234
Sherwin-Williams
SHW
$84.1B
$2.11M 0.07%
6,106
+71
LNG icon
235
Cheniere Energy
LNG
$44.9B
$2.1M 0.07%
8,956
-32
ZTO icon
236
ZTO Express
ZTO
$16.2B
$2.1M 0.07%
109,272
+77,640
SCZ icon
237
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$2.08M 0.07%
27,112
-13,572
ARGX icon
238
argenx
ARGX
$56.8B
$2.07M 0.07%
2,804
-1
CIEN icon
239
Ciena
CIEN
$27.3B
$2.07M 0.07%
14,197
-154
CME icon
240
CME Group
CME
$98.9B
$2.06M 0.07%
7,618
+75
GWRE icon
241
Guidewire Software
GWRE
$18.3B
$2.05M 0.07%
8,897
+79
CEG icon
242
Constellation Energy
CEG
$113B
$2.04M 0.07%
6,204
+114
TRGP icon
243
Targa Resources
TRGP
$37.7B
$2.03M 0.07%
12,135
-187
IDCC icon
244
InterDigital
IDCC
$8.8B
$2.03M 0.07%
5,880
+1
AJG icon
245
Arthur J. Gallagher & Co
AJG
$63B
$2.03M 0.07%
6,544
+468
FISV
246
Fiserv Inc
FISV
$36B
$2.02M 0.07%
15,659
+1,971
LMT icon
247
Lockheed Martin
LMT
$103B
$2.02M 0.07%
4,037
-1,213
SPG icon
248
Simon Property Group
SPG
$59.5B
$2.01M 0.07%
10,735
+53
SLF icon
249
Sun Life Financial
SLF
$32.2B
$2.01M 0.07%
33,432
-1,486
REGN icon
250
Regeneron Pharmaceuticals
REGN
$76.1B
$2.01M 0.07%
3,568
+1,564
8 9
10
11 12