QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.31B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,810
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12.1M
3
+$10M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$9.45M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.09M

Top Sells

1
+$3.19M
2
+$2.88M
3
+$2.26M
4
PG icon
Procter & Gamble
PG
+$2.02M
5
CRM icon
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
QCOM icon
101
Qualcomm
QCOM
$146B
$4.67M 0.14%
27,325
+1,239
DHR icon
102
Danaher
DHR
$143B
$4.66M 0.14%
20,369
+968
CTAS icon
103
Cintas
CTAS
$81.8B
$4.64M 0.14%
24,690
+3,180
LOW icon
104
Lowe's Companies
LOW
$143B
$4.4M 0.13%
18,237
+1,871
ACN icon
105
Accenture
ACN
$132B
$4.39M 0.13%
16,370
-1,175
NEE icon
106
NextEra Energy
NEE
$190B
$4.33M 0.13%
53,970
+1,510
MFG icon
107
Mizuho Financial
MFG
$100B
$4.3M 0.13%
588,049
+156,042
T icon
108
AT&T
T
$203B
$4.26M 0.13%
171,352
-590
PFE icon
109
Pfizer
PFE
$151B
$4.24M 0.13%
170,213
-1,971
LIN icon
110
Linde
LIN
$227B
$4.23M 0.13%
9,913
-3,395
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$48.5B
$4.19M 0.13%
43,510
+3,034
PLD icon
112
Prologis
PLD
$128B
$4.17M 0.13%
32,630
+3,177
ADBE icon
113
Adobe
ADBE
$116B
$4.15M 0.13%
11,852
+4,515
AMP icon
114
Ameriprise Financial
AMP
$43.2B
$4.14M 0.13%
8,449
-403
SCHW icon
115
Charles Schwab
SCHW
$170B
$4.14M 0.13%
41,406
+145
BKNG icon
116
Booking.com
BKNG
$146B
$4.13M 0.12%
772
+40
GILD icon
117
Gilead Sciences
GILD
$180B
$4.13M 0.12%
33,652
+250
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$140B
$4.06M 0.12%
40,641
+4,953
CRM icon
119
Salesforce
CRM
$189B
$4.05M 0.12%
15,305
-7,631
ACWX icon
120
iShares MSCI ACWI ex US ETF
ACWX
$8.93B
$4.03M 0.12%
60,051
BHP icon
121
BHP
BHP
$192B
$4M 0.12%
66,308
-842
UL icon
122
Unilever
UL
$147B
$3.99M 0.12%
60,933
+1,376
ETN icon
123
Eaton
ETN
$138B
$3.97M 0.12%
12,465
+75
BA icon
124
Boeing
BA
$174B
$3.91M 0.12%
18,009
+934
BCS icon
125
Barclays
BCS
$77.3B
$3.9M 0.12%
153,166
+815
3 4
5
6 7