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
SU icon
426
Suncor Energy
SU
$59.8B
$1.19M 0.04%
28,536
+416
SNY icon
427
Sanofi
SNY
$113B
$1.19M 0.04%
25,236
-24,194
GWW icon
428
W.W. Grainger
GWW
$50.8B
$1.19M 0.04%
1,246
-51
THG icon
429
Hanover Insurance
THG
$6.05B
$1.19M 0.04%
6,533
+613
NXPI icon
430
NXP Semiconductors
NXPI
$59.7B
$1.18M 0.04%
5,187
-93
MSCI icon
431
MSCI
MSCI
$45.3B
$1.18M 0.04%
2,079
EQT icon
432
EQT Corp
EQT
$31.5B
$1.17M 0.04%
21,579
+64
WTFC icon
433
Wintrust Financial
WTFC
$9.77B
$1.17M 0.04%
8,831
+24
EW icon
434
Edwards Lifesciences
EW
$48.9B
$1.16M 0.04%
14,977
+22
ROST icon
435
Ross Stores
ROST
$62.2B
$1.16M 0.04%
7,617
-2,178
NBIX icon
436
Neurocrine Biosciences
NBIX
$13.2B
$1.16M 0.04%
8,258
+636
NEM icon
437
Newmont
NEM
$125B
$1.16M 0.04%
13,737
+303
DTE icon
438
DTE Energy
DTE
$28.1B
$1.15M 0.04%
8,144
+46
FNV icon
439
Franco-Nevada
FNV
$47B
$1.15M 0.04%
5,165
SCHA icon
440
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$1.15M 0.04%
41,251
-1,350
JBL icon
441
Jabil
JBL
$26.5B
$1.15M 0.04%
5,274
+21
EXEL icon
442
Exelixis
EXEL
$11.8B
$1.14M 0.04%
27,620
-88
FUTU icon
443
Futu Holdings
FUTU
$23.9B
$1.14M 0.04%
6,539
+11
IT icon
444
Gartner
IT
$16.6B
$1.14M 0.04%
4,324
+2,270
KEYS icon
445
Keysight
KEYS
$36.8B
$1.13M 0.04%
6,484
+29
ADC icon
446
Agree Realty
ADC
$8.41B
$1.13M 0.04%
15,958
-253
FNDB icon
447
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.1B
$1.13M 0.04%
43,944
ENSG icon
448
The Ensign Group
ENSG
$10.5B
$1.13M 0.04%
6,540
+110
F icon
449
Ford
F
$54.2B
$1.12M 0.04%
93,977
+213
AIG icon
450
American International
AIG
$39.4B
$1.12M 0.04%
14,264
-240
16 17
18
19 20