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
OEF icon
376
iShares S&P 100 ETF
OEF
$29B
$1.36M 0.04%
4,076
IWF icon
377
iShares Russell 1000 Growth ETF
IWF
$125B
$1.35M 0.04%
2,888
ALC icon
378
Alcon
ALC
$39.3B
$1.35M 0.04%
18,052
-424
TRI icon
379
Thomson Reuters
TRI
$59.7B
$1.34M 0.04%
8,647
VB icon
380
Vanguard Small-Cap ETF
VB
$69.4B
$1.34M 0.04%
5,272
MEDP icon
381
Medpace
MEDP
$16.2B
$1.32M 0.04%
2,576
+189
STT icon
382
State Street
STT
$33.8B
$1.32M 0.04%
11,411
+28
CORT icon
383
Corcept Therapeutics
CORT
$8.8B
$1.32M 0.04%
15,907
-112
EQNR icon
384
Equinor
EQNR
$58.6B
$1.32M 0.04%
53,978
-867
SCHM icon
385
Schwab US Mid-Cap ETF
SCHM
$12.2B
$1.32M 0.04%
44,382
-159
ECL icon
386
Ecolab
ECL
$74.9B
$1.31M 0.04%
4,787
+228
CSL icon
387
Carlisle Companies
CSL
$13.4B
$1.31M 0.04%
3,985
-115
DY icon
388
Dycom Industries
DY
$10.2B
$1.31M 0.04%
4,490
-2
ETR icon
389
Entergy
ETR
$42.1B
$1.3M 0.04%
13,968
+24
KKR icon
390
KKR & Co
KKR
$113B
$1.3M 0.04%
9,992
+166
G icon
391
Genpact
G
$7.79B
$1.3M 0.04%
30,946
-2,291
IDXX icon
392
Idexx Laboratories
IDXX
$58B
$1.29M 0.04%
2,026
+2
HPQ icon
393
HP
HPQ
$23.5B
$1.29M 0.04%
47,494
-11,206
BLD icon
394
TopBuild
BLD
$12.6B
$1.29M 0.04%
3,308
+172
MLI icon
395
Mueller Industries
MLI
$12.4B
$1.29M 0.04%
12,777
+3
MPWR icon
396
Monolithic Power Systems
MPWR
$45.9B
$1.29M 0.04%
1,403
+5
LII icon
397
Lennox International
LII
$17.5B
$1.29M 0.04%
2,438
-3
STLD icon
398
Steel Dynamics
STLD
$25B
$1.29M 0.04%
9,233
-7
LFUS icon
399
Littelfuse
LFUS
$6.4B
$1.29M 0.04%
4,965
+27
CINF icon
400
Cincinnati Financial
CINF
$25.4B
$1.28M 0.04%
8,116
+531
14 15
16
17 18