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
$2.78B
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,744
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.3M
3
+$10.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.68M
5
VV icon
Vanguard Large-Cap ETF
VV
+$8.48M

Top Sells

1
+$81.6M
2
+$78.8M
3
+$66.2M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$30.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.3M

Sector Composition

1 Technology 21.84%
2 Financials 12.75%
3 Consumer Discretionary 8.23%
4 Healthcare 7.29%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
251
Illumina
ILMN
$18.4B
$1.84M 0.07%
19,241
+17,618
EBAY icon
252
eBay
EBAY
$37.9B
$1.83M 0.07%
24,518
+456
MMM icon
253
3M
MMM
$89B
$1.81M 0.07%
11,906
+1,416
SKYW icon
254
Skywest
SKYW
$3.87B
$1.81M 0.07%
17,543
+274
HBAN icon
255
Huntington Bancshares
HBAN
$24.6B
$1.8M 0.06%
107,109
+59,972
PWR icon
256
Quanta Services
PWR
$64B
$1.8M 0.06%
4,748
+145
FDX icon
257
FedEx
FDX
$63.1B
$1.78M 0.06%
7,841
+2,093
VWO icon
258
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.78M 0.06%
35,949
-2,535
RRC icon
259
Range Resources
RRC
$9.06B
$1.77M 0.06%
43,428
-2,053
CSX icon
260
CSX Corp
CSX
$65B
$1.76M 0.06%
53,991
+17,847
FICO icon
261
Fair Isaac
FICO
$41.3B
$1.75M 0.06%
959
-131
BIDU icon
262
Baidu
BIDU
$39.9B
$1.75M 0.06%
20,414
+19,671
CNQ icon
263
Canadian Natural Resources
CNQ
$69.9B
$1.74M 0.06%
55,413
-12,780
TRI icon
264
Thomson Reuters
TRI
$62.8B
$1.74M 0.06%
8,647
-326
TRV icon
265
Travelers Companies
TRV
$64.1B
$1.73M 0.06%
6,478
+1,523
FBND icon
266
Fidelity Total Bond ETF
FBND
$20.9B
$1.73M 0.06%
37,790
-7,719
UMBF icon
267
UMB Financial
UMBF
$8.23B
$1.73M 0.06%
16,431
-605
IWN icon
268
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.73M 0.06%
10,942
CARR icon
269
Carrier Global
CARR
$45.6B
$1.73M 0.06%
23,571
+4,158
INTC icon
270
Intel
INTC
$169B
$1.72M 0.06%
76,958
+16,790
ET icon
271
Energy Transfer Partners
ET
$58.4B
$1.72M 0.06%
94,962
MSI icon
272
Motorola Solutions
MSI
$63.3B
$1.72M 0.06%
4,090
-4
HLT icon
273
Hilton Worldwide
HLT
$62.7B
$1.72M 0.06%
6,449
+458
SPG icon
274
Simon Property Group
SPG
$59.7B
$1.72M 0.06%
10,682
+152
O icon
275
Realty Income
O
$52.3B
$1.69M 0.06%
29,356
+422
9 10
11
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