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
$3.08B
AUM Growth
+$298M
(+11%)
Holding
2,686
Top Buys
| 1 | +$11.9M | |
| 2 | +$6.06M | |
| 3 | +$5.4M | |
| 4 |
Microsoft
MSFT
|
+$4.52M |
| 5 |
UnitedHealth
UNH
|
+$3.85M |
Top Sells
| 1 | +$8.26M | |
| 2 | +$4.53M | |
| 3 | +$4.45M | |
| 4 |
ICICI Bank
IBN
|
+$3.79M |
| 5 |
BHP
BHP
|
+$2.29M |
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Financials | 12.32% |
| 3 | Consumer Discretionary | 8.41% |
| 4 | Healthcare | 7.24% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
FedEx
FDX
$84.4B
| $1.86M | 0.06% |
7,884
+43
|
|
||
277
Cummins
CMI
$74.5B
| $1.85M | 0.06% |
4,389
+43
|
|
||
278
Illumina
ILMN
$19.1B
| $1.85M | 0.06% |
19,450
+209
|
|
||
279
General Dynamics
GD
$98.3B
| $1.85M | 0.06% |
5,412
-60
|
|
||
280
D.R. Horton
DHI
$42.7B
| $1.82M | 0.06% |
10,720
+3,247
|
|
||
281
3M
MMM
$80.8B
| $1.81M | 0.06% |
11,690
-216
|
|
||
282
Travelers Companies
TRV
$66.2B
| $1.81M | 0.06% |
6,478
|
|
||
283
Nomura Holdings
NMR
$22.6B
| $1.81M | 0.06% |
248,707
+393
|
|
||
284
Carpenter Technology
CRS
$19.3B
| $1.8M | 0.06% |
7,351
-28
|
|
||
285
ResMed
RMD
$36.8B
| $1.78M | 0.06% |
6,497
+70
|
|
||
286
Canadian Natural Resources
CNQ
$96.5B
| $1.78M | 0.06% |
55,544
+131
|
|
||
287
Skywest
SKYW
$3.72B
| $1.77M | 0.06% |
17,543
|
|
||
288
Silicon Motion
SIMO
$4.02B
| $1.76M | 0.06% |
18,581
+15,773
|
|
||
289
Norfolk Southern
NSC
$68B
| $1.76M | 0.06% |
5,858
+51
|
|
||
290
Fidelity Total Bond ETF
FBND
$24.9B
| $1.76M | 0.06% |
38,010
+220
|
|
||
291
DoorDash
DASH
$77.8B
| $1.75M | 0.06% |
6,452
+133
|
|
||
292
Honda
HMC
$35.3B
| $1.75M | 0.06% |
56,829
+14,032
|
|
||
293
Verisk Analytics
VRSK
$29.6B
| $1.75M | 0.06% |
6,959
+3,599
|
|
||
294
L3Harris
LHX
$68.5B
| $1.74M | 0.06% |
5,693
+79
|
|
||
295
Agnico Eagle Mines
AEM
$111B
| $1.74M | 0.06% |
10,312
|
|
||
296
Johnson Controls International
JCI
$81B
| $1.71M | 0.06% |
15,584
+102
|
|
||
297
Truist Financial
TFC
$58.7B
| $1.71M | 0.06% |
37,409
+250
|
|
||
298
GSK
GSK
$109B
| $1.71M | 0.06% |
39,600
-22,482
|
|
||
299
Entegris
ENTG
$17.1B
| $1.71M | 0.06% |
18,458
+4,212
|
|
||
300
Sanmina
SANM
$6.72B
| $1.7M | 0.06% |
14,738
+17
|
|