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 | |
|---|---|---|---|---|---|---|
326
Entegris
ENTG
$21.3B
| $1.73M | 0.05% |
14,734
+4,179
|
|
||
327
Norfolk Southern
NSC
$68.5B
| $1.72M | 0.05% |
5,996
+159
|
|
||
328
Phillips 66
PSX
$73.8B
| $1.72M | 0.05% |
9,432
+281
|
|
||
329
Teradyne
TER
$63.7B
| $1.72M | 0.05% |
5,785
+239
|
|
||
330
Plexus
PLXS
$7.69B
| $1.71M | 0.05% |
8,457
-37
|
|
||
331
Axon Enterprise
AXON
$41.4B
| $1.71M | 0.05% |
4,032
+131
|
|
||
332
Ubiquiti
UI
$34.9B
| $1.71M | 0.05% |
2,165
+10
|
|
||
333
Benchmark Electronics
BHE
$3.17B
| $1.71M | 0.05% |
30,512
+249
|
|
||
334
Archer Daniels Midland
ADM
$40.5B
| $1.71M | 0.05% |
23,528
+362
|
|
||
335
Fidelity Total Bond ETF
FBND
$26.1B
| $1.71M | 0.05% |
37,450
-560
|
|
||
336
RenaissanceRe
RNR
$12B
| $1.71M | 0.05% |
5,745
+1,353
|
|
||
337
Ovintiv
OVV
$16.6B
| $1.7M | 0.05% |
28,719
+192
|
|
||
338
Republic Services
RSG
$62.8B
| $1.7M | 0.05% |
7,779
+323
|
|
||
339
Fortinet
FTNT
$110B
| $1.69M | 0.05% |
20,741
+6,425
|
|
||
340
Telkom Indonesia
TLK
$15.8B
| $1.69M | 0.05% |
90,728
-683
|
|
||
341
Rocket Companies
RKT
$37.4B
| $1.68M | 0.05% |
118,131
-444
|
|
||
342
Automatic Data Processing
ADP
$92.5B
| $1.68M | 0.05% |
8,268
-1,089
|
|
||
343
Altria Group
MO
$118B
| $1.68M | 0.05% |
25,401
-4,090
|
|
||
344
Turkcell
TKC
$5.15B
| $1.67M | 0.05% |
277,090
+35,644
|
|
||
345
Silicon Motion
SIMO
$9.99B
| $1.67M | 0.05% |
14,878
+278
|
|
||
346
Woodside Energy
WDS
$42.4B
| $1.65M | 0.05% |
69,039
+34,923
|
|
||
347
Allstate
ALL
$53.9B
| $1.64M | 0.05% |
7,928
+665
|
|
||
348
Elbit Systems
ESLT
$39.2B
| $1.64M | 0.05% |
1,935
+1
|
|
||
349
Steel Dynamics
STLD
$39.9B
| $1.64M | 0.05% |
9,117
-87
|
|
||
350
Digital Realty Trust
DLR
$64.5B
| $1.64M | 0.05% |
9,097
+394
|
|