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 | |
|---|---|---|---|---|---|---|
326
Corning
GLW
$106B
| $1.63M | 0.05% |
18,626
+866
|
|
||
327
W.W. Grainger
GWW
$52.7B
| $1.63M | 0.05% |
1,611
+365
|
|
||
328
Energy Transfer Partners
ET
$64.5B
| $1.62M | 0.05% |
98,262
+3,300
|
|
||
329
Vistra
VST
$53.8B
| $1.62M | 0.05% |
10,037
-158
|
|
||
330
Tenet Healthcare
THC
$20.6B
| $1.62M | 0.05% |
8,134
+58
|
|
||
331
Agilent Technologies
A
$32.5B
| $1.61M | 0.05% |
11,831
-56
|
|
||
332
ITT
ITT
$16B
| $1.61M | 0.05% |
9,257
+37
|
|
||
333
Equinix
EQIX
$92.1B
| $1.61M | 0.05% |
2,095
-1,038
|
|
||
334
Aegon
AEG
$10.7B
| $1.6M | 0.05% |
207,969
+2,661
|
|
||
335
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.6M | 0.05% |
12,995
|
|
||
336
Expedia Group
EXPE
$30.6B
| $1.6M | 0.05% |
5,640
-18
|
|
||
337
Alcon
ALC
$39.6B
| $1.6M | 0.05% |
20,251
+2,199
|
|
||
338
D.R. Horton
DHI
$42.7B
| $1.59M | 0.05% |
11,060
+340
|
|
||
339
Coca-Cola Femsa
KOF
$21.9B
| $1.58M | 0.05% |
16,714
+4,902
|
|
||
340
Republic Services
RSG
$71.3B
| $1.58M | 0.05% |
7,456
+333
|
|
||
341
Range Resources
RRC
$9.77B
| $1.58M | 0.05% |
44,782
-287
|
|
||
342
Aon
AON
$73B
| $1.57M | 0.05% |
4,458
-758
|
|
||
343
ResMed
RMD
$36.8B
| $1.57M | 0.05% |
6,501
+4
|
|
||
344
Steel Dynamics
STLD
$26.5B
| $1.56M | 0.05% |
9,204
-29
|
|
||
345
MetLife
MET
$46.8B
| $1.56M | 0.05% |
19,717
-162
|
|
||
346
BorgWarner
BWA
$10.7B
| $1.56M | 0.05% |
34,538
+246
|
|
||
347
State Street
STT
$33.7B
| $1.55M | 0.05% |
12,035
+624
|
|
||
348
Motorola Solutions
MSI
$76.3B
| $1.55M | 0.05% |
4,045
-1,476
|
|
||
349
XPO
XPO
$22.1B
| $1.54M | 0.05% |
11,339
+133
|
|
||
350
Biogen
BIIB
$27.1B
| $1.52M | 0.05% |
8,664
+136
|
|