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 | |
|---|---|---|---|---|---|---|
376
SEI Investments
SEIC
$10B
| $1.44M | 0.04% |
17,567
+9,352
|
|
||
377
Cincinnati Financial
CINF
$25.9B
| $1.44M | 0.04% |
8,812
+696
|
|
||
378
Autodesk
ADSK
$55.7B
| $1.44M | 0.04% |
4,857
+1,564
|
|
||
379
Dolby
DLB
$6.26B
| $1.43M | 0.04% |
22,319
+21,620
|
|
||
380
Nasdaq
NDAQ
$50.2B
| $1.43M | 0.04% |
14,702
+670
|
|
||
381
Amkor Technology
AMKR
$11B
| $1.43M | 0.04% |
36,149
+5,050
|
|
||
|
FITB
382
Fifth Third Bancorp
FITB
$43.9B
| $1.43M | 0.04% |
30,463
-740
|
|
||
383
Canadian Pacific Kansas City
CP
$76.6B
| $1.42M | 0.04% |
19,332
-365
|
|
||
384
Dell
DELL
$97.1B
| $1.42M | 0.04% |
11,284
+80
|
|
||
385
Jones Lang LaSalle
JLL
$14.5B
| $1.42M | 0.04% |
4,220
+12
|
|
||
386
United Rentals
URI
$53.1B
| $1.42M | 0.04% |
1,753
+13
|
|
||
387
Twilio
TWLO
$19B
| $1.41M | 0.04% |
9,936
+8,861
|
|
||
388
America Movil
AMX
$73.5B
| $1.41M | 0.04% |
68,274
+217
|
|
||
389
American Electric Power
AEP
$71.4B
| $1.41M | 0.04% |
12,232
+1,423
|
|
||
390
Cigna
CI
$74.1B
| $1.4M | 0.04% |
5,095
-2,739
|
|
||
391
Ross Stores
ROST
$69.5B
| $1.4M | 0.04% |
7,784
+167
|
|
||
392
Newmont
NEM
$126B
| $1.4M | 0.04% |
14,038
+301
|
|
||
393
ESCO Technologies
ESE
$7.08B
| $1.4M | 0.04% |
7,173
|
|
||
394
iShares S&P 100 ETF
OEF
$28.2B
| $1.4M | 0.04% |
4,076
|
|
||
395
Warner Bros
WBD
$69.4B
| $1.4M | 0.04% |
48,491
+29,197
|
|
||
396
TopBuild
BLD
$11.5B
| $1.4M | 0.04% |
3,345
+37
|
|
||
397
Watsco Inc
WSO
$16.3B
| $1.39M | 0.04% |
4,137
+3,499
|
|
||
398
Equity Lifestyle Properties
ELS
$13.1B
| $1.39M | 0.04% |
22,992
+5,094
|
|
||
399
Idexx Laboratories
IDXX
$49.3B
| $1.38M | 0.04% |
2,046
+20
|
|
||
400
EOG Resources
EOG
$70.3B
| $1.38M | 0.04% |
13,135
-1,156
|
|