QCG
Quadrant Capital Group Portfolio holdings
AUM
$3.34B
1-Year Est. Return
29.57%
This Fund
S&P 500
1 Year Est. Return
+29.57%
AUM
$3.34B
AUM Growth
+$34.7M
(+1%)
Holding
2,829
Top Buys
| 1 | +$19.8M | |
| 2 | +$6.09M | |
| 3 | +$5.2M | |
| 4 |
Microsoft
MSFT
|
+$4.75M |
| 5 |
Apple
AAPL
|
+$4.5M |
Top Sells
| 1 | +$12.4M | |
| 2 | +$7.85M | |
| 3 | +$5.41M | |
| 4 |
Wipro
WIT
|
+$4.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
AerCap
AER
$21.6B
| $501K | 0.02% |
3,655
+252
|
|
||
902
STAG Industrial
STAG
$7.12B
| $498K | 0.01% |
13,801
+662
|
|
||
903
Power Integrations
POWI
$4.29B
| $496K | 0.01% |
9,694
+187
|
|
||
904
West Pharmaceutical
WST
$22.2B
| $492K | 0.01% |
1,962
-27
|
|
||
905
Leidos
LDOS
$15.7B
| $492K | 0.01% |
3,162
+102
|
|
||
906
Campbell Soup
CPB
$6.46B
| $491K | 0.01% |
22,067
+17,618
|
|
||
907
LPL Financial
LPLA
$23.1B
| $490K | 0.01% |
1,629
-23
|
|
||
908
Watts Water Technologies
WTS
$10.5B
| $489K | 0.01% |
1,686
+87
|
|
||
909
Floor & Decor
FND
$5.12B
| $489K | 0.01% |
9,620
+7,962
|
|
||
910
Procore
PCOR
$7.33B
| $489K | 0.01% |
8,572
+8,316
|
|
||
911
Hexcel
HXL
$6.73B
| $486K | 0.01% |
6,010
+213
|
|
||
|
IMOS
912
ChipMOS TECHNOLOGIES
IMOS
$2B
| $486K | 0.01% |
13,589
+457
|
|
||
913
Fox Class A
FOXA
$28.1B
| $485K | 0.01% |
8,306
-48
|
|
||
914
UDR
UDR
$12.7B
| $483K | 0.01% |
14,295
-1,090
|
|
||
915
Masco
MAS
$14B
| $482K | 0.01% |
7,983
-382
|
|
||
|
UMH
916
UMH Properties
UMH
$1.3B
| $481K | 0.01% |
33,322
-625
|
|
||
917
Dropbox
DBX
$6.42B
| $480K | 0.01% |
21,109
+13,525
|
|
||
|
TPH
918
DELISTED
Tri Pointe Homes
TPH
| $479K | 0.01% |
10,261
+44
|
|
||
919
Ralph Lauren
RL
$21.8B
| $478K | 0.01% |
1,390
+73
|
|
||
920
F5
FFIV
$22.2B
| $477K | 0.01% |
1,650
|
|
||
921
CenterPoint Energy
CNP
$27.9B
| $475K | 0.01% |
11,004
+290
|
|
||
922
NetApp
NTAP
$33B
| $475K | 0.01% |
4,636
-4,764
|
|
||
923
LeMaitre Vascular
LMAT
$2.16B
| $474K | 0.01% |
4,345
+410
|
|
||
924
Donaldson
DCI
$9.7B
| $474K | 0.01% |
5,589
-56
|
|
||
925
Steris
STE
$20.7B
| $474K | 0.01% |
2,144
-297
|
|