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 | |
|---|---|---|---|---|---|---|
101
AT&T
T
$158B
| $4.95M | 0.15% |
170,899
-453
|
|
||
102
Pfizer
PFE
$146B
| $4.87M | 0.15% |
173,339
+3,126
|
|
||
103
POSCO
PKX
$20.2B
| $4.83M | 0.14% |
82,617
+14,892
|
|
||
104
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $4.78M | 0.14% |
15,225
|
|
||
105
Mizuho Financial
MFG
$119B
| $4.76M | 0.14% |
599,004
+10,955
|
|
||
106
IBM
IBM
$284B
| $4.69M | 0.14% |
19,363
-2,440
|
|
||
107
Walt Disney
DIS
$173B
| $4.68M | 0.14% |
48,513
+367
|
|
||
108
Prologis
PLD
$134B
| $4.68M | 0.14% |
35,369
+2,739
|
|
||
109
SAP
SAP
$218B
| $4.66M | 0.14% |
27,229
-5,254
|
|
||
110
Sony
SONY
$131B
| $4.45M | 0.13% |
214,749
-6,856
|
|
||
111
Shinhan Financial Group
SHG
$31.1B
| $4.36M | 0.13% |
71,118
-970
|
|
||
112
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
| $4.36M | 0.13% |
44,532
|
|
||
113
Lowe's Companies
LOW
$116B
| $4.35M | 0.13% |
18,395
+158
|
|
||
114
iShares MSCI EAFE ETF
EFA
$77.5B
| $4.33M | 0.13% |
44,610
+20,242
|
|
||
115
Intel
INTC
$562B
| $4.32M | 0.13% |
97,875
+3,305
|
|
||
116
UBS Group
UBS
$156B
| $4.26M | 0.13% |
108,930
+1,380
|
|
||
117
KLA
KLAC
$278B
| $4.25M | 0.13% |
2,885
+12
|
|
||
118
Western Digital
WDC
$198B
| $4.23M | 0.13% |
15,626
-352
|
|
||
119
Analog Devices
ADI
$209B
| $4.21M | 0.13% |
13,243
+433
|
|
||
120
iShares Russell Mid-Cap ETF
IWR
$55.3B
| $4.21M | 0.13% |
43,260
-250
|
|
||
121
Cintas
CTAS
$72B
| $4.19M | 0.13% |
24,758
+68
|
|
||
122
United Microelectronic
UMC
$52.2B
| $4.15M | 0.12% |
462,655
+133,229
|
|
||
123
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
| $4.11M | 0.12% |
60,055
+4
|
|
||
124
Coherent
COHR
$82.5B
| $4.11M | 0.12% |
17,258
+2,187
|
|
||
125
McKesson
MCK
$91B
| $4.08M | 0.12% |
4,714
+64
|
|