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 | |
|---|---|---|---|---|---|---|
301
Motorola Solutions
MSI
$67.8B
| $1.85M | 0.06% |
4,257
+212
|
|
||
302
SPX Corp
SPXC
$11.7B
| $1.84M | 0.06% |
9,227
+60
|
|
||
303
Oneok
OKE
$54.7B
| $1.84M | 0.06% |
20,374
+86
|
|
||
304
Vanguard Value ETF
VTV
$180B
| $1.84M | 0.06% |
9,372
-30
|
|
||
305
Nextpower Inc
NXT
$22.6B
| $1.83M | 0.05% |
15,186
+149
|
|
||
306
SEI Investments
SEIC
$10.5B
| $1.82M | 0.05% |
23,222
+5,655
|
|
||
307
Realty Income
O
$55.7B
| $1.82M | 0.05% |
29,693
-1,936
|
|
||
308
Nasdaq
NDAQ
$50B
| $1.81M | 0.05% |
21,312
+6,610
|
|
||
309
Plains All American Pipeline
PAA
$16.2B
| $1.81M | 0.05% |
80,845
|
|
||
310
Curtiss-Wright
CW
$27.1B
| $1.8M | 0.05% |
2,639
+710
|
|
||
311
Logitech
LOGI
$17B
| $1.79M | 0.05% |
19,685
+4,692
|
|
||
312
MasTec
MTZ
$29.6B
| $1.78M | 0.05% |
5,542
+208
|
|
||
313
Edwards Lifesciences
EW
$49.5B
| $1.78M | 0.05% |
22,266
+7,153
|
|
||
314
MPLX
MPLX
$57.1B
| $1.78M | 0.05% |
31,150
|
|
||
315
Aflac
AFL
$58.3B
| $1.77M | 0.05% |
16,158
+534
|
|
||
316
Truist Financial
TFC
$59.1B
| $1.77M | 0.05% |
38,496
+859
|
|
||
317
America Movil
AMX
$76.7B
| $1.77M | 0.05% |
69,416
+1,142
|
|
||
318
Huntington Bancshares
HBAN
$33.5B
| $1.77M | 0.05% |
112,780
+3,475
|
|
||
319
InterDigital
IDCC
$6.63B
| $1.76M | 0.05% |
5,831
-10
|
|
||
320
CrowdStrike
CRWD
$183B
| $1.75M | 0.05% |
4,476
-282
|
|
||
321
AutoZone
AZO
$50.4B
| $1.75M | 0.05% |
517
-4
|
|
||
322
iShares Russell 2500 ETF
SMMD
$3.31B
| $1.74M | 0.05% |
22,826
|
|
||
323
Equinor
EQNR
$93.8B
| $1.74M | 0.05% |
41,223
-4,314
|
|
||
324
Trip.com Group
TCOM
$30.3B
| $1.73M | 0.05% |
34,820
+3,079
|
|
||
325
Ross Stores
ROST
$74.6B
| $1.73M | 0.05% |
7,988
+204
|
|