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 | |
|---|---|---|---|---|---|---|
276
Vipshop
VIPS
$6.82B
| $1.97M | 0.06% |
125,283
-1,730
|
|
||
277
CVS Health
CVS
$117B
| $1.96M | 0.06% |
27,322
+4,696
|
|
||
278
3M
MMM
$79.1B
| $1.96M | 0.06% |
13,470
+597
|
|
||
279
Brookfield
BN
$98B
| $1.95M | 0.06% |
48,279
-11,554
|
|
||
280
Graco
GGG
$12.2B
| $1.95M | 0.06% |
23,066
-7,426
|
|
||
281
Burlington
BURL
$20.7B
| $1.95M | 0.06% |
5,996
+289
|
|
||
282
Vanguard Real Estate ETF
VNQ
$36.9B
| $1.95M | 0.06% |
21,943
+47
|
|
||
283
MACOM Technology Solutions
MTSI
$29.8B
| $1.94M | 0.06% |
8,733
+198
|
|
||
284
Range Resources
RRC
$9.38B
| $1.94M | 0.06% |
42,866
-1,916
|
|
||
|
SF
285
Stifel
SF
$10.6B
| $1.93M | 0.06% |
26,170
+17,452
|
|
||
286
Interactive Brokers
IBKR
$38.8B
| $1.92M | 0.06% |
28,658
+580
|
|
||
287
BorgWarner
BWA
$15.7B
| $1.92M | 0.06% |
35,379
+841
|
|
||
288
Packaging Corp of America
PKG
$20B
| $1.91M | 0.06% |
9,007
+56
|
|
||
289
iShares Russell 2000 Value ETF
IWN
$14B
| $1.91M | 0.06% |
10,056
-4,116
|
|
||
290
Energy Transfer Partners
ET
$67.5B
| $1.9M | 0.06% |
98,262
|
|
||
291
Suncor Energy
SU
$77.4B
| $1.9M | 0.06% |
28,684
-64
|
|
||
292
General Dynamics
GD
$91.1B
| $1.89M | 0.06% |
5,493
+67
|
|
||
293
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.88M | 0.06% |
34,739
-438
|
|
||
294
Littelfuse
LFUS
$12.3B
| $1.87M | 0.06% |
5,520
+120
|
|
||
295
Sanmina
SANM
$15.2B
| $1.87M | 0.06% |
14,432
-139
|
|
||
296
PACCAR
PCAR
$60.2B
| $1.86M | 0.06% |
16,066
+313
|
|
||
297
US Foods
USFD
$18.3B
| $1.85M | 0.06% |
20,117
+5,909
|
|
||
298
Nucor
NUE
$58.7B
| $1.85M | 0.06% |
10,954
+117
|
|
||
299
ITT
ITT
$17.4B
| $1.85M | 0.06% |
9,703
+446
|
|
||
300
EchoStar
SATS
$36.1B
| $1.85M | 0.06% |
15,782
+263
|
|