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
D icon
251
Dominion Energy
D
$51.3B
$2M 0.07%
32,741
+21
UTHR icon
252
United Therapeutics
UTHR
$20.7B
$2M 0.07%
4,770
+48
VST icon
253
Vistra
VST
$58.2B
$2M 0.06%
10,195
-8
MO icon
254
Altria Group
MO
$98.1B
$1.99M 0.06%
30,158
-5,003
SCHB icon
255
Schwab US Broad Market ETF
SCHB
$38.3B
$1.98M 0.06%
77,047
-210
PWR icon
256
Quanta Services
PWR
$68B
$1.98M 0.06%
4,777
+29
HSBC icon
257
HSBC
HSBC
$247B
$1.97M 0.06%
27,767
-68,506
UMBF icon
258
UMB Financial
UMBF
$8.73B
$1.96M 0.06%
16,560
+129
EMR icon
259
Emerson Electric
EMR
$75.8B
$1.95M 0.06%
14,901
+161
PKG icon
260
Packaging Corp of America
PKG
$17.8B
$1.95M 0.06%
8,941
+31
IBKR icon
261
Interactive Brokers
IBKR
$28.9B
$1.94M 0.06%
28,204
+278
WMB icon
262
Williams Companies
WMB
$75.2B
$1.94M 0.06%
30,562
-1,496
CSX icon
263
CSX Corp
CSX
$66.9B
$1.93M 0.06%
54,358
+367
VWO icon
264
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.93M 0.06%
35,582
-367
ENB icon
265
Enbridge
ENB
$104B
$1.93M 0.06%
38,198
-25,472
IX icon
266
ORIX
IX
$30.7B
$1.91M 0.06%
73,134
CL icon
267
Colgate-Palmolive
CL
$63B
$1.9M 0.06%
23,807
+10,132
NOC icon
268
Northrop Grumman
NOC
$79B
$1.89M 0.06%
3,097
+78
MFC icon
269
Manulife Financial
MFC
$59B
$1.89M 0.06%
60,531
-13,667
WDC icon
270
Western Digital
WDC
$53.2B
$1.88M 0.06%
15,649
+125
SCCO icon
271
Southern Copper
SCCO
$114B
$1.87M 0.06%
15,529
+7,936
HBAN icon
272
Huntington Bancshares
HBAN
$26.8B
$1.87M 0.06%
108,114
+1,005
CPNG icon
273
Coupang
CPNG
$48.5B
$1.86M 0.06%
+57,787
ROP icon
274
Roper Technologies
ROP
$48B
$1.86M 0.06%
3,730
+1,493
AON icon
275
Aon
AON
$74B
$1.86M 0.06%
5,216
-1,450
9 10
11
12 13