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
ASML icon
26
ASML
ASML
$677B
$18.6M 0.55%
14,051
+650
TGT icon
27
Target
TGT
$56.3B
$17.1M 0.51%
140,923
+20,275
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.47T
$17M 0.51%
59,127
+279
WMT icon
29
Walmart Inc
WMT
$937B
$16.8M 0.5%
135,166
+3,441
V icon
30
Visa
V
$609B
$15.8M 0.47%
52,184
+9,981
NFLX icon
31
Netflix
NFLX
$343B
$13.2M 0.4%
137,776
+8,141
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$29B
$12.9M 0.39%
220,758
+47,335
COST icon
33
Costco
COST
$431B
$12.3M 0.37%
12,326
+781
ABBV icon
34
AbbVie
ABBV
$397B
$12.2M 0.37%
56,226
+2,339
MA icon
35
Mastercard
MA
$426B
$12M 0.36%
23,953
-1,870
BAC icon
36
Bank of America
BAC
$384B
$11.6M 0.35%
237,488
+12,194
HD icon
37
Home Depot
HD
$309B
$10.8M 0.32%
32,895
+1,739
MRK icon
38
Merck
MRK
$297B
$10.7M 0.32%
88,834
+1,189
CVX icon
39
Chevron
CVX
$375B
$10.5M 0.31%
50,610
+4,056
KO icon
40
Coca-Cola
KO
$331B
$10.4M 0.31%
136,551
+10,682
AZN icon
41
AstraZeneca
AZN
$282B
$9.96M 0.3%
50,521
-48,408
AXP icon
42
American Express
AXP
$213B
$9.77M 0.29%
32,297
+493
CAT icon
43
Caterpillar
CAT
$433B
$9.7M 0.29%
13,697
+336
SHEL icon
44
Shell
SHEL
$241B
$9.5M 0.28%
102,139
+1,457
GE icon
45
GE Aerospace
GE
$342B
$9.48M 0.28%
33,417
+2,069
NVS icon
46
Novartis
NVS
$283B
$9.32M 0.28%
61,012
+1,152
ORCL icon
47
Oracle
ORCL
$680B
$9.32M 0.28%
63,342
-7,997
CSCO icon
48
Cisco
CSCO
$512B
$9.29M 0.28%
119,703
-7,196
MU icon
49
Micron Technology
MU
$1.12T
$9.28M 0.28%
27,465
+2,251
AMAT icon
50
Applied Materials
AMAT
$398B
$9.23M 0.28%
27,015
+653
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