QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.94%
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
+$11.9M
2
+$6.06M
3
+$5.4M
4
MSFT icon
Microsoft
MSFT
+$4.52M
5
UNH icon
UnitedHealth
UNH
+$3.85M

Top Sells

1
+$8.26M
2
+$4.53M
3
+$4.45M
4
IBN icon
ICICI Bank
IBN
+$3.79M
5
BHP icon
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 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TME icon
351
Tencent Music
TME
$14.8B
$1.46M 0.05%
62,417
-117
BURL icon
352
Burlington
BURL
$21.2B
$1.46M 0.05%
5,719
+59
NTRS icon
353
Northern Trust
NTRS
$31.1B
$1.45M 0.05%
10,798
+5
FCX icon
354
Freeport-McMoran
FCX
$101B
$1.45M 0.05%
37,018
-231
XPO icon
355
XPO
XPO
$26B
$1.45M 0.05%
11,206
+192
DLR icon
356
Digital Realty Trust
DLR
$70.1B
$1.45M 0.05%
8,377
+48
RIO icon
357
Rio Tinto
RIO
$163B
$1.44M 0.05%
21,813
+605
NUE icon
358
Nucor
NUE
$48.8B
$1.44M 0.05%
10,598
+34
CRH icon
359
CRH
CRH
$77.6B
$1.43M 0.05%
11,967
-3
FICO icon
360
Fair Isaac
FICO
$23B
$1.43M 0.05%
957
-2
KMB icon
361
Kimberly-Clark
KMB
$32.1B
$1.43M 0.05%
11,515
+2,043
FLEX icon
362
Flex
FLEX
$31.4B
$1.43M 0.05%
24,664
+313
AMX icon
363
America Movil
AMX
$77.4B
$1.43M 0.05%
+68,057
UI icon
364
Ubiquiti
UI
$60.8B
$1.43M 0.05%
2,158
CBRE icon
365
CBRE Group
CBRE
$45B
$1.41M 0.05%
8,979
+120
CARR icon
366
Carrier Global
CARR
$50.7B
$1.4M 0.05%
23,455
-116
FITB
367
Fifth Third Bancorp
FITB
$45.8B
$1.39M 0.05%
31,203
+297
MTB icon
368
M&T Bank
MTB
$32B
$1.39M 0.05%
7,029
+1,060
KMI icon
369
Kinder Morgan
KMI
$70.8B
$1.39M 0.05%
48,925
-2,519
FSS icon
370
Federal Signal
FSS
$6.94B
$1.39M 0.05%
11,640
+79
PAA icon
371
Plains All American Pipeline
PAA
$15B
$1.38M 0.04%
80,845
ADM icon
372
Archer Daniels Midland
ADM
$33.5B
$1.38M 0.04%
23,020
+132
MLM icon
373
Martin Marietta Materials
MLM
$36.8B
$1.37M 0.04%
2,169
CMG icon
374
Chipotle Mexican Grill
CMG
$45.7B
$1.36M 0.04%
34,799
-3,691
RS icon
375
Reliance Steel & Aluminium
RS
$18.2B
$1.36M 0.04%
4,850
-43
13 14
15
16 17