QCG
Quadrant Capital Group Portfolio holdings
AUM
$3.31B
1-Year Est. Return
25.93%
This Fund
S&P 500
1 Year Est. Return
+25.93%
AUM
$3.31B
AUM Growth
+$234M
(+7.6%)
Holding
2,810
Top Buys
| 1 | +$16.7M | |
| 2 | +$12.1M | |
| 3 | +$10M | |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$9.45M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.09M |
Top Sells
| 1 | +$3.19M | |
| 2 | +$2.88M | |
| 3 | +$2.26M | |
| 4 |
Procter & Gamble
PG
|
+$2.02M |
| 5 |
Salesforce
CRM
|
+$1.9M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Financials | 12.6% |
| 3 | Consumer Discretionary | 7.91% |
| 4 | Healthcare | 7.45% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Nextpower Inc
NXT
$15.4B
| $1.31M | 0.04% |
15,037
+323
|
|
||
427
Lumen
LUMN
$7B
| $1.31M | 0.04% |
167,997
+412
|
|
||
428
Paylocity
PCTY
$6.25B
| $1.3M | 0.04% |
8,497
+5,767
|
|
||
429
Benchmark Electronics
BHE
$1.96B
| $1.29M | 0.04% |
30,263
+1,952
|
|
||
430
Entergy
ETR
$47.8B
| $1.29M | 0.04% |
13,998
+30
|
|
||
431
Stellantis
STLA
$21.1B
| $1.29M | 0.04% |
118,796
+101,569
|
|
||
432
Edwards Lifesciences
EW
$48.7B
| $1.29M | 0.04% |
15,113
+136
|
|
||
433
Kinder Morgan
KMI
$74.3B
| $1.29M | 0.04% |
46,832
-2,093
|
|
||
434
PPG Industries
PPG
$25B
| $1.29M | 0.04% |
12,556
+7,514
|
|
||
435
Monolithic Power Systems
MPWR
$53B
| $1.29M | 0.04% |
1,418
+15
|
|
||
436
Everpure, Inc.
PSTG
$20.2B
| $1.28M | 0.04% |
19,145
+194
|
|
||
437
Suncor Energy
SU
$68.4B
| $1.28M | 0.04% |
28,748
+212
|
|
||
438
American Homes 4 Rent
AMH
$10.9B
| $1.27M | 0.04% |
39,698
+23,278
|
|
||
439
Carlisle Companies
CSL
$15.3B
| $1.27M | 0.04% |
3,967
-18
|
|
||
440
Dollar General
DG
$32.3B
| $1.27M | 0.04% |
9,545
+403
|
|
||
441
Takeda Pharmaceutical
TAK
$56.1B
| $1.26M | 0.04% |
81,018
+33,235
|
|
||
442
Federal Signal
FSS
$6.84B
| $1.26M | 0.04% |
11,604
-36
|
|
||
443
Ecolab
ECL
$80.9B
| $1.25M | 0.04% |
4,776
-11
|
|
||
444
Plexus
PLXS
$5.13B
| $1.25M | 0.04% |
8,494
+756
|
|
||
445
Wintrust Financial
WTFC
$9.58B
| $1.25M | 0.04% |
8,914
+83
|
|
||
446
Ford
F
$49.2B
| $1.24M | 0.04% |
94,419
+442
|
|
||
447
RenaissanceRe
RNR
$13B
| $1.23M | 0.04% |
4,392
+1,506
|
|
||
448
Lamar Advertising Co
LAMR
$14B
| $1.23M | 0.04% |
9,726
-56
|
|
||
449
Exelixis
EXEL
$10.7B
| $1.23M | 0.04% |
28,053
+433
|
|
||
450
Nike
NKE
$85.9B
| $1.22M | 0.04% |
19,202
-13,076
|
|