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 | |
|---|---|---|---|---|---|---|
301
Fidelity Total Bond ETF
FBND
$24.9B
| $1.75M | 0.05% |
38,010
|
|
||
302
Invesco S&P 500 Equal Weight ETF
RSP
$88.5B
| $1.74M | 0.05% |
9,104
+4,395
|
|
||
303
Agnico Eagle Mines
AEM
$111B
| $1.74M | 0.05% |
10,285
-27
|
|
||
304
Sun Life Financial
SLF
$36.3B
| $1.74M | 0.05% |
27,841
-5,591
|
|
||
305
PayPal
PYPL
$43.9B
| $1.73M | 0.05% |
29,717
+7,740
|
|
||
306
Factset
FDS
$8.36B
| $1.73M | 0.05% |
5,960
+5,152
|
|
||
307
PACCAR
PCAR
$65.7B
| $1.73M | 0.05% |
15,753
+4,575
|
|
||
308
Lloyds Banking Group
LYG
$77.1B
| $1.72M | 0.05% |
325,419
-10,714
|
|
||
309
Aflac
AFL
$58.3B
| $1.72M | 0.05% |
15,624
+666
|
|
||
310
Rio Tinto
RIO
$152B
| $1.72M | 0.05% |
21,523
-290
|
|
||
311
iShares Russell 2500 ETF
SMMD
$2.32B
| $1.71M | 0.05% |
22,826
|
|
||
312
Sherwin-Williams
SHW
$86.1B
| $1.71M | 0.05% |
5,267
-839
|
|
||
313
Altria Group
MO
$112B
| $1.7M | 0.05% |
29,491
-667
|
|
||
314
EchoStar
SATS
$31.9B
| $1.69M | 0.05% |
15,519
+5,226
|
|
||
315
Norfolk Southern
NSC
$69.8B
| $1.69M | 0.05% |
5,837
-21
|
|
||
316
Medpace
MEDP
$13.3B
| $1.68M | 0.05% |
2,993
+417
|
|
||
|
SGI
317
Somnigroup International
SGI
$18B
| $1.68M | 0.05% |
18,768
+212
|
|
||
318
MakeMyTrip
MMYT
$4.65B
| $1.67M | 0.05% |
20,325
+10,491
|
|
||
319
MPLX
MPLX
$59.8B
| $1.66M | 0.05% |
31,150
+1,000
|
|
||
320
Fortive
FTV
$18.2B
| $1.66M | 0.05% |
30,089
+24,281
|
|
||
321
L3Harris
LHX
$67.3B
| $1.66M | 0.05% |
5,646
-47
|
|
||
322
Prudential
PUK
$37.2B
| $1.65M | 0.05% |
53,069
-126
|
|
||
323
Burlington
BURL
$18.9B
| $1.65M | 0.05% |
5,707
-12
|
|
||
324
Hewlett Packard
HPE
$28.5B
| $1.65M | 0.05% |
68,542
+3,229
|
|
||
325
Fair Isaac
FICO
$34.7B
| $1.63M | 0.05% |
966
+9
|
|