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
OEF icon
451
iShares S&P 100 ETF
OEF
$20.3B
$1.3M 0.04%
4,076
IHG icon
452
InterContinental Hotels
IHG
$24.1B
$1.29M 0.04%
9,681
+262
URI icon
453
United Rentals
URI
$67.6B
$1.29M 0.04%
1,770
+17
NTNX icon
454
Nutanix
NTNX
$14.4B
$1.28M 0.04%
33,790
+32,339
RMBS icon
455
Rambus
RMBS
$16.5B
$1.28M 0.04%
14,904
+28
WFRD icon
456
Weatherford International
WFRD
$7.23B
$1.28M 0.04%
13,539
+260
FNV icon
457
Franco-Nevada
FNV
$43.2B
$1.28M 0.04%
5,165
RBC icon
458
RBC Bearings
RBC
$18.8B
$1.27M 0.04%
2,346
+89
CVE icon
459
Cenovus Energy
CVE
$54.2B
$1.27M 0.04%
47,986
-1,889
RGLD icon
460
Royal Gold
RGLD
$17.7B
$1.27M 0.04%
4,997
+322
CRH icon
461
CRH
CRH
$71B
$1.27M 0.04%
12,055
+81
WTFC icon
462
Wintrust Financial
WTFC
$10.4B
$1.26M 0.04%
9,085
+171
ED icon
463
Consolidated Edison
ED
$39.2B
$1.26M 0.04%
11,139
+5,092
CGNX icon
464
Cognex
CGNX
$10.4B
$1.26M 0.04%
25,669
+2,762
FSS icon
465
Federal Signal
FSS
$6.57B
$1.26M 0.04%
11,611
+7
OXY icon
466
Occidental Petroleum
OXY
$57.6B
$1.25M 0.04%
19,155
+266
LAMR icon
467
Lamar Advertising Co
LAMR
$15.3B
$1.24M 0.04%
9,818
+92
SFM icon
468
Sprouts Farmers Market
SFM
$7.69B
$1.24M 0.04%
16,108
+12,038
AIT icon
469
Applied Industrial Technologies
AIT
$11.7B
$1.24M 0.04%
4,681
+75
G icon
470
Genpact
G
$5.5B
$1.24M 0.04%
33,314
-15,555
CSL icon
471
Carlisle Companies
CSL
$14B
$1.24M 0.04%
3,719
-248
MT icon
472
ArcelorMittal
MT
$52.2B
$1.24M 0.04%
23,819
+274
EHC icon
473
Encompass Health
EHC
$10.3B
$1.24M 0.04%
12,785
+3,976
P
474
Everpure Inc
P
$24.9B
$1.24M 0.04%
20,935
+1,790
BOX icon
475
Box
BOX
$3.68B
$1.24M 0.04%
52,274
+36,759
17 18
19
20 21