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
$3.31B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,810
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12.1M
3
+$10M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$9.45M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.09M

Top Sells

1
+$3.19M
2
+$2.88M
3
+$2.26M
4
PG icon
Procter & Gamble
PG
+$2.02M
5
CRM icon
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 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMBF icon
251
UMB Financial
UMBF
$8.92B
$2.03M 0.06%
17,688
+1,128
TDG icon
252
TransDigm Group
TDG
$73.1B
$2.03M 0.06%
1,530
+599
PWR icon
253
Quanta Services
PWR
$82.2B
$2.03M 0.06%
4,803
+26
SNDK
254
Sandisk
SNDK
$83.5B
$2.03M 0.06%
8,537
+7,065
WMB icon
255
Williams Companies
WMB
$91.4B
$2.01M 0.06%
33,438
+2,876
SPG icon
256
Simon Property Group
SPG
$65.4B
$1.97M 0.06%
10,643
-92
CSX icon
257
CSX Corp
CSX
$76.5B
$1.97M 0.06%
54,297
-61
LMT icon
258
Lockheed Martin
LMT
$151B
$1.95M 0.06%
4,039
+2
KEYS icon
259
Keysight
KEYS
$48.9B
$1.95M 0.06%
9,581
+3,097
VNQ icon
260
Vanguard Real Estate ETF
VNQ
$36.4B
$1.94M 0.06%
21,896
-5,403
SO icon
261
Southern Company
SO
$109B
$1.93M 0.06%
22,142
-4,803
VZ icon
262
Verizon
VZ
$216B
$1.93M 0.06%
47,345
-24,996
D icon
263
Dominion Energy
D
$55.4B
$1.92M 0.06%
32,848
+107
TLK icon
264
Telkom Indonesia
TLK
$19.3B
$1.92M 0.06%
91,411
+39,038
HLT icon
265
Hilton Worldwide
HLT
$70.5B
$1.91M 0.06%
6,641
+141
JCI icon
266
Johnson Controls International
JCI
$84B
$1.9M 0.06%
15,898
+314
SCZ icon
267
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.8B
$1.9M 0.06%
24,517
-2,595
HBAN icon
268
Huntington Bancshares
HBAN
$33.9B
$1.9M 0.06%
109,305
+1,191
FCX icon
269
Freeport-McMoran
FCX
$90.1B
$1.89M 0.06%
37,253
+235
VWO icon
270
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$1.89M 0.06%
35,177
-405
TRV icon
271
Travelers Companies
TRV
$66.3B
$1.89M 0.06%
6,517
+39
CNQ icon
272
Canadian Natural Resources
CNQ
$94.4B
$1.88M 0.06%
55,442
-102
IDCC icon
273
InterDigital
IDCC
$9.34B
$1.86M 0.06%
5,841
-39
COR icon
274
Cencora
COR
$69.9B
$1.86M 0.06%
5,501
+355
ENB icon
275
Enbridge
ENB
$118B
$1.85M 0.06%
38,752
+554
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