QCG
Quadrant Capital Group Portfolio holdings
AUM
$3.08B
1-Year Est. Return
22.17%
1 Year Est. Return
+22.17%
AUM
$3.08B
AUM Growth
+$298M
(+11%)
Holding
2,686
Top Buys
| 1 | +$13.5M | |
| 2 | +$5.96M | |
| 3 | +$5.78M | |
| 4 |
Microsoft
MSFT
|
+$4.59M |
| 5 |
UnitedHealth
UNH
|
+$4.39M |
Top Sells
| 1 | +$8.28M | |
| 2 | +$4.86M | |
| 3 | +$4.2M | |
| 4 |
ICICI Bank
IBN
|
+$3.51M |
| 5 |
BHP
BHP
|
+$2.4M |
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 | |
|---|---|---|---|---|---|---|
51
Shell
SHEL
$215B
| $7.31M | 0.24% |
102,189
+286
|
|
||
52
Merck
MRK
$254B
| $7.27M | 0.24% |
86,654
+18,764
|
|
||
53
AstraZeneca
AZN
$282B
| $7.23M | 0.24% |
94,281
+1,059
|
|
||
54
Chevron
CVX
$303B
| $7.12M | 0.23% |
45,825
-247
|
|
||
55
Thermo Fisher Scientific
TMO
$218B
| $6.92M | 0.23% |
14,277
+3,369
|
|
||
56
Goldman Sachs
GS
$251B
| $6.87M | 0.22% |
8,631
+46
|
|
||
57
Union Pacific
UNP
$140B
| $6.65M | 0.22% |
28,149
+3,282
|
|
||
58
Abbott
ABT
$218B
| $6.59M | 0.21% |
49,192
+183
|
|
||
59
RTX Corp
RTX
$226B
| $6.52M | 0.21% |
38,985
-57
|
|
||
60
McDonald's
MCD
$219B
| $6.42M | 0.21% |
21,124
+462
|
|
||
61
Sony
SONY
$170B
| $6.38M | 0.21% |
221,624
-6,161
|
|
||
62
iShares Russell 1000 Value ETF
IWD
$68.2B
| $6.37M | 0.21% |
31,293
|
|
||
63
Linde
LIN
$191B
| $6.32M | 0.21% |
13,308
+77
|
|
||
64
Caterpillar
CAT
$277B
| $6.32M | 0.21% |
13,243
+40
|
|
||
65
Philip Morris
PM
$236B
| $6.21M | 0.2% |
38,260
+638
|
|
||
66
Royal Bank of Canada
RY
$219B
| $6.17M | 0.2% |
41,911
-3,383
|
|
||
67
Advanced Micro Devices
AMD
$354B
| $6.08M | 0.2% |
37,603
+715
|
|
||
68
Morgan Stanley
MS
$276B
| $6.05M | 0.2% |
38,049
+248
|
|
||
69
TJX Companies
TJX
$167B
| $5.92M | 0.19% |
40,972
+48
|
|
||
70
iShares Russell 2000 Growth ETF
IWO
$13.1B
| $5.88M | 0.19% |
18,366
+3,141
|
|
||
71
Dr. Reddy's Laboratories
RDY
$11.8B
| $5.75M | 0.19% |
411,374
+145,259
|
|
||
72
IBM
IBM
$283B
| $5.66M | 0.18% |
20,061
+285
|
|
||
73
Walt Disney
DIS
$189B
| $5.62M | 0.18% |
49,074
-250
|
|
||
74
Mitsubishi UFJ Financial
MUFG
$185B
| $5.58M | 0.18% |
349,910
+23,629
|
|
||
75
Banco Santander
SAN
$161B
| $5.54M | 0.18% |
528,608
+17,330
|
|