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
$2.78B
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,744
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.3M
3
+$10.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.68M
5
VV icon
Vanguard Large-Cap ETF
VV
+$8.48M

Top Sells

1
+$81.6M
2
+$78.8M
3
+$66.2M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$30.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.3M

Sector Composition

1 Technology 21.84%
2 Financials 12.75%
3 Consumer Discretionary 8.23%
4 Healthcare 7.29%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
376
iShares S&P 100 ETF
OEF
$27.4B
$1.24M 0.04%
4,076
+4,000
RIO icon
377
Rio Tinto
RIO
$115B
$1.24M 0.04%
21,208
-9,863
PCAR icon
378
PACCAR
PCAR
$50.2B
$1.23M 0.04%
12,989
+408
WSM icon
379
Williams-Sonoma
WSM
$22.2B
$1.23M 0.04%
7,553
-381
HMC icon
380
Honda
HMC
$39B
$1.23M 0.04%
42,797
+3,864
BP icon
381
BP
BP
$93.4B
$1.23M 0.04%
41,165
-42,714
FSS icon
382
Federal Signal
FSS
$6.67B
$1.23M 0.04%
11,561
-377
ECL icon
383
Ecolab
ECL
$73.2B
$1.23M 0.04%
4,559
+846
AEM icon
384
Agnico Eagle Mines
AEM
$84.4B
$1.23M 0.04%
10,312
+614
IWF icon
385
iShares Russell 1000 Growth ETF
IWF
$123B
$1.23M 0.04%
2,888
-567
EXEL icon
386
Exelixis
EXEL
$11.2B
$1.22M 0.04%
27,708
+8,815
KMB icon
387
Kimberly-Clark
KMB
$34.5B
$1.22M 0.04%
9,472
+3,908
PBA icon
388
Pembina Pipeline
PBA
$22.5B
$1.22M 0.04%
32,529
-367
CCI icon
389
Crown Castle
CCI
$39.9B
$1.22M 0.04%
11,866
+2,205
TME icon
390
Tencent Music
TME
$29.2B
$1.22M 0.04%
62,534
+27,783
MANH icon
391
Manhattan Associates
MANH
$10.7B
$1.22M 0.04%
6,168
+1,659
FLEX icon
392
Flex
FLEX
$22.2B
$1.22M 0.04%
24,351
+19,341
STT icon
393
State Street
STT
$32.6B
$1.21M 0.04%
11,383
+3,781
ADM icon
394
Archer Daniels Midland
ADM
$28.2B
$1.21M 0.04%
22,888
+8,654
PRGO icon
395
Perrigo
PRGO
$1.9B
$1.21M 0.04%
45,161
-15,232
MTSI icon
396
MACOM Technology Solutions
MTSI
$12.1B
$1.2M 0.04%
8,396
+3,320
MSCI icon
397
MSCI
MSCI
$42.5B
$1.2M 0.04%
2,079
+793
CNI icon
398
Canadian National Railway
CNI
$59.2B
$1.2M 0.04%
11,522
-4,932
RBA icon
399
RB Global
RBA
$18.9B
$1.19M 0.04%
11,246
+1,915
CHKP icon
400
Check Point Software Technologies
CHKP
$21.2B
$1.19M 0.04%
5,391
-202
14 15
16
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