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 | |
|---|---|---|---|---|---|---|
476
Bristol-Myers Squibb
BMY
$123B
| $1.15M | 0.03% |
21,384
-11,088
|
|
||
477
BioMarin Pharmaceuticals
BMRN
$11.8B
| $1.15M | 0.03% |
19,336
+14,918
|
|
||
478
Enterprise Products Partners
EPD
$81.2B
| $1.15M | 0.03% |
35,836
+1,300
|
|
||
479
Thomson Reuters
TRI
$49.6B
| $1.15M | 0.03% |
8,709
+62
|
|
||
480
EQT Corp
EQT
$38.7B
| $1.15M | 0.03% |
21,427
-152
|
|
||
481
Xylem
XYL
$29.9B
| $1.15M | 0.03% |
8,418
+205
|
|
||
482
Cognizant
CTSH
$31.7B
| $1.14M | 0.03% |
13,742
+984
|
|
||
483
SBA Communications
SBAC
$20.9B
| $1.14M | 0.03% |
5,894
+4,991
|
|
||
484
TD Synnex
SNX
$12.6B
| $1.14M | 0.03% |
7,588
+73
|
|
||
485
Paychex
PAYX
$36.2B
| $1.14M | 0.03% |
10,160
+5,341
|
|
||
486
Fortinet
FTNT
$61.9B
| $1.14M | 0.03% |
14,316
+25
|
|
||
487
iShares S&P 500 Value ETF
IVE
$49.2B
| $1.13M | 0.03% |
5,345
|
|
||
488
RB Global
RBA
$19.4B
| $1.13M | 0.03% |
11,002
-421
|
|
||
489
Costamare
CMRE
$2.01B
| $1.13M | 0.03% |
71,673
+19,994
|
|
||
490
HF Sinclair
DINO
$10.1B
| $1.13M | 0.03% |
24,470
+90
|
|
||
491
Marvell Technology
MRVL
$78.2B
| $1.13M | 0.03% |
13,268
+83
|
|
||
492
Ovintiv
OVV
$14.8B
| $1.12M | 0.03% |
28,527
+2,324
|
|
||
493
Elbit Systems
ESLT
$43.5B
| $1.12M | 0.03% |
1,934
-8
|
|
||
494
Weyerhaeuser
WY
$17.7B
| $1.11M | 0.03% |
47,039
+27,372
|
|
||
495
Brinker International
EAT
$5.87B
| $1.11M | 0.03% |
7,740
-184
|
|
||
496
Sempra
SRE
$60.5B
| $1.11M | 0.03% |
12,563
+3,694
|
|
||
497
Kenvue
KVUE
$35.2B
| $1.11M | 0.03% |
64,296
+42,077
|
|
||
498
Black Hills Corp
BKH
$5.55B
| $1.11M | 0.03% |
15,972
+340
|
|
||
499
NXP Semiconductors
NXPI
$51B
| $1.1M | 0.03% |
5,086
-101
|
|
||
500
Reliance Steel & Aluminium
RS
$15.7B
| $1.1M | 0.03% |
3,819
-1,031
|
|