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 | |
|---|---|---|---|---|---|---|
301
Range Resources
RRC
$9.77B
| $1.7M | 0.06% |
45,069
+1,641
|
|
||
302
Hilton Worldwide
HLT
$68.5B
| $1.69M | 0.05% |
6,500
+51
|
|
||
303
iShares Russell 2500 ETF
SMMD
$2.27B
| $1.68M | 0.05% |
22,826
-346
|
|
||
304
Aflac
AFL
$57.7B
| $1.67M | 0.05% |
14,958
-2,799
|
|
||
305
United Rentals
URI
$51B
| $1.66M | 0.05% |
1,740
+14
|
|
||
306
ITT
ITT
$16B
| $1.65M | 0.05% |
9,220
+17
|
|
||
307
Aegon
AEG
$10.7B
| $1.64M | 0.05% |
205,308
+5,629
|
|
||
308
Tenet Healthcare
THC
$20.6B
| $1.64M | 0.05% |
8,076
-134
|
|
||
309
MetLife
MET
$46.8B
| $1.64M | 0.05% |
19,879
+90
|
|
||
310
Fomento Económico Mexicano
FMX
$37.8B
| $1.64M | 0.05% |
16,589
+9,747
|
|
||
311
Republic Services
RSG
$71.3B
| $1.63M | 0.05% |
7,123
-335
|
|
||
312
Energy Transfer Partners
ET
$64.5B
| $1.63M | 0.05% |
94,962
|
|
||
|
CYBR
313
DELISTED
CyberArk
CYBR
| $1.62M | 0.05% |
3,355
+20
|
|
||
314
Vanguard Value ETF
VTV
$165B
| $1.62M | 0.05% |
8,666
|
|
||
315
Insulet
PODD
$16.7B
| $1.61M | 0.05% |
5,222
+28
|
|
||
316
AB InBev
BUD
$143B
| $1.61M | 0.05% |
27,013
-6,361
|
|
||
317
Cencora
COR
$69.7B
| $1.61M | 0.05% |
5,146
+158
|
|
||
318
Hewlett Packard
HPE
$28.1B
| $1.6M | 0.05% |
65,313
-1,159
|
|
||
319
EOG Resources
EOG
$70.5B
| $1.6M | 0.05% |
14,291
-2,033
|
|
||
320
Imperial Oil
IMO
$57.2B
| $1.59M | 0.05% |
17,560
|
|
||
321
Woori Financial
WF
$16.1B
| $1.59M | 0.05% |
28,319
-1,073
|
|
||
322
Dell
DELL
$97.1B
| $1.59M | 0.05% |
11,204
+22
|
|
||
323
Pure Storage
PSTG
$20.1B
| $1.59M | 0.05% |
18,951
+425
|
|
||
324
American Tower
AMT
$87.9B
| $1.58M | 0.05% |
8,229
-1,982
|
|
||
325
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
| $1.57M | 0.05% |
47,059
-1,857
|
|