QCG
Quadrant Capital Group Portfolio holdings
AUM
$3.31B
1-Year Est. Return
25.93%
This Fund
S&P 500
1 Year Est. Return
+25.93%
AUM
$3.31B
AUM Growth
+$234M
(+7.6%)
Holding
2,810
Top Buys
| 1 | +$16.7M | |
| 2 | +$12.1M | |
| 3 | +$10M | |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$9.45M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.09M |
Top Sells
| 1 | +$3.19M | |
| 2 | +$2.88M | |
| 3 | +$2.26M | |
| 4 |
Procter & Gamble
PG
|
+$2.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Truist Financial
TFC
$61.2B
| $1.85M | 0.06% |
37,637
+228
|
|
||
277
Packaging Corp of America
PKG
$20.4B
| $1.85M | 0.06% |
8,951
+10
|
|
||
278
SPX Corp
SPXC
$10.6B
| $1.83M | 0.06% |
9,167
+863
|
|
||
279
Woori Financial
WF
$16.7B
| $1.83M | 0.06% |
31,121
+2,802
|
|
||
280
KKR & Co
KKR
$85.2B
| $1.83M | 0.06% |
14,341
+4,349
|
|
||
281
General Dynamics
GD
$97.5B
| $1.83M | 0.06% |
5,426
+14
|
|
||
282
Northrop Grumman
NOC
$105B
| $1.83M | 0.06% |
3,203
+106
|
|
||
283
ATI
ATI
$21.1B
| $1.81M | 0.05% |
15,773
+289
|
|
||
284
Interactive Brokers
IBKR
$30.3B
| $1.81M | 0.05% |
28,078
-126
|
|
||
285
Vanguard Value ETF
VTV
$167B
| $1.8M | 0.05% |
9,402
+736
|
|
||
286
CVS Health
CVS
$100B
| $1.8M | 0.05% |
22,626
+2,261
|
|
||
287
Guidewire Software
GWRE
$13.7B
| $1.79M | 0.05% |
8,917
+20
|
|
||
288
Jack Henry & Associates
JKHY
$12.1B
| $1.79M | 0.05% |
9,813
+9,563
|
|
||
289
General Motors
GM
$68.9B
| $1.79M | 0.05% |
21,987
+2,378
|
|
||
290
Sea Limited
SE
$56.5B
| $1.79M | 0.05% |
13,998
+131
|
|
||
291
Realty Income
O
$60.4B
| $1.78M | 0.05% |
31,629
-12,176
|
|
||
292
Five Below
FIVE
$12.2B
| $1.78M | 0.05% |
9,435
+1,350
|
|
||
293
Gaming and Leisure Properties
GLPI
$14B
| $1.77M | 0.05% |
39,628
+18,938
|
|
||
294
RLI Corp
RLI
$5.64B
| $1.77M | 0.05% |
27,649
+25,963
|
|
||
295
Cheniere Energy
LNG
$53.7B
| $1.77M | 0.05% |
9,097
+141
|
|
||
296
Nucor
NUE
$39.4B
| $1.77M | 0.05% |
10,837
+239
|
|
||
297
Vanguard Growth ETF
VUG
$196B
| $1.77M | 0.05% |
3,623
+529
|
|
||
298
AutoZone
AZO
$62B
| $1.77M | 0.05% |
521
+3
|
|
||
299
Casey's General Stores
CASY
$24.9B
| $1.76M | 0.05% |
3,192
+593
|
|
||
300
Skywest
SKYW
$3.85B
| $1.76M | 0.05% |
17,523
-20
|
|