QCG

Quadrant Capital Group Portfolio holdings

AUM $3.34B
1-Year Est. Return 29.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.34B
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,829
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$6.09M
3
+$5.2M
4
MSFT icon
Microsoft
MSFT
+$4.75M
5
AAPL icon
Apple
AAPL
+$4.5M

Top Sells

1
+$12.4M
2
+$7.85M
3
+$5.41M
4
WIT icon
Wipro
WIT
+$4.88M
5
AMZN icon
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
ETR icon
351
Entergy
ETR
$50B
$1.63M 0.05%
14,533
+535
BSX icon
352
Boston Scientific
BSX
$72.6B
$1.63M 0.05%
25,974
-6,622
MDT icon
353
Medtronic
MDT
$105B
$1.63M 0.05%
18,788
-13,689
SHW icon
354
Sherwin-Williams
SHW
$74B
$1.63M 0.05%
5,074
-193
CMCSA icon
355
Comcast
CMCSA
$83.3B
$1.63M 0.05%
56,640
+24,907
KOF icon
356
Coca-Cola Femsa
KOF
$22.6B
$1.62M 0.05%
16,622
-92
LYG icon
357
Lloyds Banking Group
LYG
$79.3B
$1.62M 0.05%
321,802
-3,617
AMKR icon
358
Amkor Technology
AMKR
$18.3B
$1.61M 0.05%
35,851
-298
VB icon
359
Vanguard Small-Cap ETF
VB
$79.2B
$1.61M 0.05%
6,145
+873
HPE icon
360
Hewlett Packard
HPE
$71.1B
$1.61M 0.05%
67,572
-970
GM icon
361
General Motors
GM
$75B
$1.61M 0.05%
21,590
-397
SKYW icon
362
Skywest
SKYW
$3.22B
$1.61M 0.05%
17,502
-21
STT icon
363
State Street
STT
$43.7B
$1.61M 0.05%
12,686
+651
MOG.A icon
364
Moog Inc Class A
MOG.A
$11.8B
$1.6M 0.05%
5,474
+54
ACN icon
365
Accenture
ACN
$110B
$1.6M 0.05%
8,069
-8,301
WWD icon
366
Woodward
WWD
$20.9B
$1.6M 0.05%
4,462
+1,073
KMI icon
367
Kinder Morgan
KMI
$70.5B
$1.6M 0.05%
47,610
+778
PUK icon
368
Prudential
PUK
$32.7B
$1.59M 0.05%
55,963
+2,894
THC icon
369
Tenet Healthcare
THC
$14.2B
$1.59M 0.05%
8,431
+297
FIS icon
370
Fidelity National Information Services
FIS
$21.4B
$1.59M 0.05%
33,858
+19,893
VUG icon
371
Vanguard Growth ETF
VUG
$230B
$1.59M 0.05%
21,786
+48
DHI icon
372
D.R. Horton
DHI
$41.5B
$1.58M 0.05%
11,550
+490
WBS icon
373
Webster Financial
WBS
$11.8B
$1.58M 0.05%
22,767
+8,101
NEM icon
374
Newmont
NEM
$116B
$1.58M 0.05%
14,595
+557
RSP icon
375
Invesco S&P 500 Equal Weight ETF
RSP
$90.2B
$1.58M 0.05%
8,211
-893
13 14
15
16 17