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 | |
|---|---|---|---|---|---|---|
251
Johnson Controls International
JCI
$89.9B
| $2.13M | 0.06% |
16,289
+391
|
|
||
252
TE Connectivity
TEL
$63.7B
| $2.13M | 0.06% |
10,183
+160
|
|
||
253
AB InBev
BUD
$151B
| $2.12M | 0.06% |
30,602
+12,162
|
|
||
254
Five Below
FIVE
$12.3B
| $2.11M | 0.06% |
9,252
-183
|
|
||
|
FITB
255
Fifth Third Bancorp
FITB
$46.9B
| $2.1M | 0.06% |
45,203
+14,740
|
|
||
256
Broadridge
BR
$17.6B
| $2.09M | 0.06% |
12,893
+9,433
|
|
||
257
Hilton Worldwide
HLT
$75.4B
| $2.08M | 0.06% |
6,849
+208
|
|
||
258
Schwab US Broad Market ETF
SCHB
$43.4B
| $2.08M | 0.06% |
82,896
+1,037
|
|
||
259
Dominion Energy
D
$57.6B
| $2.08M | 0.06% |
33,648
+800
|
|
||
260
Bristol-Myers Squibb
BMY
$116B
| $2.08M | 0.06% |
34,231
+12,847
|
|
||
261
Agnico Eagle Mines
AEM
$85.8B
| $2.07M | 0.06% |
10,180
-105
|
|
||
262
Rio Tinto
RIO
$171B
| $2.06M | 0.06% |
22,130
+607
|
|
||
263
Zoetis
ZTS
$33.3B
| $2.06M | 0.06% |
17,457
+10,780
|
|
||
264
L3Harris
LHX
$57.7B
| $2.04M | 0.06% |
5,917
+271
|
|
||
265
Flex
FLEX
$58.4B
| $2.04M | 0.06% |
31,173
+6,002
|
|
||
266
Corteva
CTVA
$51.8B
| $2.04M | 0.06% |
24,344
+9,844
|
|
||
267
Simon Property Group
SPG
$66B
| $2.03M | 0.06% |
10,882
+239
|
|
||
268
argenx
ARGX
$52.4B
| $2.03M | 0.06% |
2,778
-28
|
|
||
269
Duke Energy
DUK
$94.4B
| $2.02M | 0.06% |
15,411
-11,535
|
|
||
270
ESCO Technologies
ESE
$7.65B
| $2.01M | 0.06% |
7,157
-16
|
|
||
271
UMB Financial
UMBF
$9.78B
| $2.01M | 0.06% |
17,777
+89
|
|
||
272
Moody's
MCO
$78.3B
| $2M | 0.06% |
4,577
-1,129
|
|
||
273
Sasol
SSL
$8.47B
| $1.99M | 0.06% |
153,840
+72
|
|
||
274
EOG Resources
EOG
$75.4B
| $1.99M | 0.06% |
13,759
+624
|
|
||
275
Casey's General Stores
CASY
$28.6B
| $1.97M | 0.06% |
2,712
-480
|
|