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
IWF icon
426
iShares Russell 1000 Growth ETF
IWF
$130B
$1.38M 0.04%
12,932
-8,124
WSM icon
427
Williams-Sonoma
WSM
$24.3B
$1.38M 0.04%
7,551
+48
EQT icon
428
EQT Corp
EQT
$34B
$1.37M 0.04%
21,573
+146
MDGL icon
429
Madrigal Pharmaceuticals
MDGL
$11.3B
$1.36M 0.04%
2,605
HII icon
430
Huntington Ingalls Industries
HII
$11.6B
$1.36M 0.04%
3,587
+142
A icon
431
Agilent Technologies
A
$38.4B
$1.36M 0.04%
11,951
+120
ROIV icon
432
Roivant Sciences
ROIV
$21.3B
$1.36M 0.04%
49,144
+3,282
MEDP icon
433
Medpace
MEDP
$12.9B
$1.36M 0.04%
2,833
-160
BDX icon
434
Becton Dickinson
BDX
$41.9B
$1.36M 0.04%
8,626
-7,084
EPD icon
435
Enterprise Products Partners
EPD
$82.5B
$1.36M 0.04%
35,836
ENB icon
436
Enbridge
ENB
$124B
$1.35M 0.04%
24,950
-13,802
ECL icon
437
Ecolab
ECL
$73.1B
$1.35M 0.04%
5,077
+301
SCHM icon
438
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.35M 0.04%
43,582
-800
E icon
439
ENI
E
$79B
$1.35M 0.04%
23,763
-341
BP icon
440
BP
BP
$112B
$1.34M 0.04%
28,431
+8,031
BKR icon
441
Baker Hughes
BKR
$64.1B
$1.33M 0.04%
21,785
+347
MRVL icon
442
Marvell Technology
MRVL
$253B
$1.33M 0.04%
13,400
+132
CBRE icon
443
CBRE Group
CBRE
$38.2B
$1.32M 0.04%
9,778
+748
EXPE icon
444
Expedia Group
EXPE
$28B
$1.32M 0.04%
5,711
+71
MLM icon
445
Martin Marietta Materials
MLM
$35B
$1.32M 0.04%
2,237
+51
HUBB icon
446
Hubbell
HUBB
$25.2B
$1.31M 0.04%
2,672
+66
ADC icon
447
Agree Realty
ADC
$8.75B
$1.31M 0.04%
17,367
-1,375
PPG icon
448
PPG Industries
PPG
$25.2B
$1.3M 0.04%
12,190
-366
EXC icon
449
Exelon
EXC
$46.6B
$1.3M 0.04%
26,538
+9,085
JLL icon
450
Jones Lang LaSalle
JLL
$13.7B
$1.3M 0.04%
4,264
+44
16 17
18
19 20