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
SNY icon
401
Sanofi
SNY
$108B
$1.47M 0.04%
30,513
+2,627
IVW icon
402
iShares S&P 500 Growth ETF
IVW
$74.8B
$1.47M 0.04%
12,995
MTB icon
403
M&T Bank
MTB
$32.8B
$1.46M 0.04%
7,083
-85
ALC icon
404
Alcon
ALC
$32.7B
$1.46M 0.04%
19,415
-836
NVT icon
405
nVent Electric
NVT
$27B
$1.46M 0.04%
12,313
+2,585
WSO icon
406
Watsco Inc
WSO
$15.1B
$1.44M 0.04%
3,972
-165
GIS icon
407
General Mills
GIS
$17.5B
$1.44M 0.04%
38,707
+35,031
BRK.A icon
408
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.44M 0.04%
2
JBL icon
409
Jabil
JBL
$38.4B
$1.43M 0.04%
5,389
+125
SGI
410
Somnigroup International
SGI
$14.6B
$1.43M 0.04%
19,311
+543
GLD icon
411
SPDR Gold Trust
GLD
$145B
$1.42M 0.04%
3,309
DAC icon
412
Danaos Corp
DAC
$2.38B
$1.42M 0.04%
12,628
+4,527
SCHE icon
413
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.42M 0.04%
43,070
-1,696
CHD icon
414
Church & Dwight Co
CHD
$22.5B
$1.42M 0.04%
15,176
+3,297
CINF icon
415
Cincinnati Financial
CINF
$25.4B
$1.41M 0.04%
8,971
+159
SLB icon
416
SLB Ltd
SLB
$84.7B
$1.41M 0.04%
27,402
+680
RGA icon
417
Reinsurance Group of America
RGA
$13.2B
$1.41M 0.04%
6,885
+280
RMD icon
418
ResMed
RMD
$28.9B
$1.4M 0.04%
6,253
-248
PTC icon
419
PTC
PTC
$16.1B
$1.4M 0.04%
9,830
+6,044
DVN icon
420
Devon Energy
DVN
$51.8B
$1.4M 0.04%
27,786
-278
MLI icon
421
Mueller Industries
MLI
$14.7B
$1.4M 0.04%
12,608
+27
ECPG icon
422
Encore Capital Group
ECPG
$1.72B
$1.4M 0.04%
19,909
+5
VLO icon
423
Valero Energy
VLO
$76.3B
$1.39M 0.04%
5,639
+251
BABA icon
424
Alibaba
BABA
$297B
$1.39M 0.04%
11,061
-11,125
DTM icon
425
DT Midstream
DTM
$14.5B
$1.39M 0.04%
10,288
+295
15 16
17
18 19