QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
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
+$11.9M
2
+$6.06M
3
+$5.4M
4
MSFT icon
Microsoft
MSFT
+$4.52M
5
UNH icon
UnitedHealth
UNH
+$3.85M

Top Sells

1
+$8.26M
2
+$4.53M
3
+$4.45M
4
IBN icon
ICICI Bank
IBN
+$3.79M
5
BHP icon
BHP
BHP
+$2.29M

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
$67.5B
$1.19M 0.04%
28,536
+416
SNY icon
427
Sanofi
SNY
$108B
$1.19M 0.04%
25,236
-24,194
GWW icon
428
W.W. Grainger
GWW
$52.7B
$1.19M 0.04%
1,246
-51
THG icon
429
Hanover Insurance
THG
$6.25B
$1.19M 0.04%
6,533
+613
NXPI icon
430
NXP Semiconductors
NXPI
$51B
$1.18M 0.04%
5,187
-93
MSCI icon
431
MSCI
MSCI
$41.8B
$1.18M 0.04%
2,079
EQT icon
432
EQT Corp
EQT
$38.7B
$1.17M 0.04%
21,579
+64
WTFC icon
433
Wintrust Financial
WTFC
$9.25B
$1.17M 0.04%
8,831
+24
EW icon
434
Edwards Lifesciences
EW
$47.4B
$1.16M 0.04%
14,977
+22
ROST icon
435
Ross Stores
ROST
$68.5B
$1.16M 0.04%
7,617
-2,178
NBIX icon
436
Neurocrine Biosciences
NBIX
$12.9B
$1.16M 0.04%
8,258
+636
NEM icon
437
Newmont
NEM
$127B
$1.16M 0.04%
13,737
+303
DTE icon
438
DTE Energy
DTE
$31.2B
$1.15M 0.04%
8,144
+46
FNV icon
439
Franco-Nevada
FNV
$50.1B
$1.15M 0.04%
5,165
SCHA icon
440
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$1.15M 0.04%
41,251
-1,350
JBL icon
441
Jabil
JBL
$25.5B
$1.15M 0.04%
5,274
+21
EXEL icon
442
Exelixis
EXEL
$10.8B
$1.14M 0.04%
27,620
-88
FUTU icon
443
Futu Holdings
FUTU
$20B
$1.14M 0.04%
6,539
+11
IT icon
444
Gartner
IT
$11.9B
$1.14M 0.04%
4,324
+2,270
KEYS icon
445
Keysight
KEYS
$46.8B
$1.13M 0.04%
6,484
+29
ADC icon
446
Agree Realty
ADC
$9.76B
$1.13M 0.04%
15,958
-253
FNDB icon
447
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.14B
$1.13M 0.04%
43,944
ENSG icon
448
The Ensign Group
ENSG
$12B
$1.13M 0.04%
6,540
+110
F icon
449
Ford
F
$48.5B
$1.12M 0.04%
93,977
+213
AIG icon
450
American International
AIG
$42.2B
$1.12M 0.04%
14,264
-240
16 17
18
19 20