QCG

Quadrant Capital Group Portfolio holdings

AUM $3.08B
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,686
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$5.96M
3
+$5.78M
4
MSFT icon
Microsoft
MSFT
+$4.59M
5
UNH icon
UnitedHealth
UNH
+$4.39M

Top Sells

1
+$8.28M
2
+$4.86M
3
+$4.2M
4
IBN icon
ICICI Bank
IBN
+$3.51M
5
BHP icon
BHP
BHP
+$2.4M

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
IVW icon
326
iShares S&P 500 Growth ETF
IVW
$66.8B
$1.57M 0.05%
12,995
SGI
327
Somnigroup International
SGI
$19.1B
$1.56M 0.05%
18,556
+110
SPXC icon
328
SPX Corp
SPXC
$10.4B
$1.55M 0.05%
8,304
ALL icon
329
Allstate
ALL
$54.6B
$1.54M 0.05%
7,183
+77
RMBS icon
330
Rambus
RMBS
$10.6B
$1.54M 0.05%
14,789
+9
CVS icon
331
CVS Health
CVS
$95.2B
$1.54M 0.05%
20,365
-461
BIV icon
332
Vanguard Intermediate-Term Bond ETF
BIV
$26.4B
$1.53M 0.05%
19,641
-192
LYG icon
333
Lloyds Banking Group
LYG
$75.5B
$1.53M 0.05%
336,133
+208
A icon
334
Agilent Technologies
A
$42.2B
$1.53M 0.05%
11,887
+41
PSA icon
335
Public Storage
PSA
$48.8B
$1.52M 0.05%
5,275
+140
ESE icon
336
ESCO Technologies
ESE
$5.19B
$1.51M 0.05%
7,173
BRK.A icon
337
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 0.05%
2
BWA icon
338
BorgWarner
BWA
$9.24B
$1.51M 0.05%
34,292
+54
MPLX icon
339
MPLX
MPLX
$55.8B
$1.51M 0.05%
30,150
KR icon
340
Kroger
KR
$43.9B
$1.5M 0.05%
22,274
-493
PUK icon
341
Prudential
PUK
$37.8B
$1.49M 0.05%
53,195
+513
VUG icon
342
Vanguard Growth ETF
VUG
$202B
$1.48M 0.05%
3,094
WSM icon
343
Williams-Sonoma
WSM
$21.3B
$1.48M 0.05%
7,558
+5
AFG icon
344
American Financial Group
AFG
$11B
$1.47M 0.05%
10,117
+116
PYPL icon
345
PayPal
PYPL
$57.3B
$1.47M 0.05%
21,977
+2,568
CASY icon
346
Casey's General Stores
CASY
$20.6B
$1.47M 0.05%
2,599
+33
CP icon
347
Canadian Pacific Kansas City
CP
$66.6B
$1.47M 0.05%
19,697
-634
BMY icon
348
Bristol-Myers Squibb
BMY
$104B
$1.46M 0.05%
32,472
-13,214
OKE icon
349
Oneok
OKE
$47.1B
$1.46M 0.05%
20,044
+62
GLW icon
350
Corning
GLW
$71.6B
$1.46M 0.05%
17,760
+151
12 13
14
15 16