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
$3.08B
AUM Growth
+$298M
(+11%)
Holding
2,686
Top Buys
| 1 | +$11.9M | |
| 2 | +$6.06M | |
| 3 | +$5.4M | |
| 4 |
Microsoft
MSFT
|
+$4.52M |
| 5 |
UnitedHealth
UNH
|
+$3.85M |
Top Sells
| 1 | +$8.26M | |
| 2 | +$4.53M | |
| 3 | +$4.45M | |
| 4 |
ICICI Bank
IBN
|
+$3.79M |
| 5 |
BHP
BHP
|
+$2.29M |
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 | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$151B
| $4.39M | 0.14% |
172,184
+3,055
|
|
||
102
Ameriprise Financial
AMP
$43.2B
| $4.35M | 0.14% |
8,852
-11
|
|
||
103
Qualcomm
QCOM
$146B
| $4.34M | 0.14% |
26,086
+355
|
|
||
104
Accenture
ACN
$132B
| $4.33M | 0.14% |
17,545
+1,551
|
|
||
105
Amgen
AMGN
$198B
| $4.18M | 0.14% |
14,824
-309
|
|
||
106
S&P Global
SPGI
$135B
| $4.17M | 0.14% |
8,562
+113
|
|
||
107
Marriott International
MAR
$88.3B
| $4.15M | 0.13% |
15,930
+52
|
|
||
108
ASE Group
ASX
$48.2B
| $4.13M | 0.13% |
372,012
+152,482
|
|
||
109
Lowe's Companies
LOW
$143B
| $4.11M | 0.13% |
16,366
-2,288
|
|
||
110
Micron Technology
MU
$447B
| $4.1M | 0.13% |
24,525
+258
|
|
||
111
Texas Instruments
TXN
$180B
| $4.04M | 0.13% |
21,963
+714
|
|
||
112
Unilever
UL
$147B
| $3.97M | 0.13% |
59,557
-13,487
|
|
||
113
Alibaba
BABA
$311B
| $3.97M | 0.13% |
22,200
-6,850
|
|
||
114
NextEra Energy
NEE
$190B
| $3.96M | 0.13% |
52,460
-4,441
|
|
||
115
Booking.com
BKNG
$146B
| $3.95M | 0.13% |
732
+9
|
|
||
116
Uber
UBER
$155B
| $3.95M | 0.13% |
40,337
+88
|
|
||
117
Charles Schwab
SCHW
$170B
| $3.94M | 0.13% |
41,261
+290
|
|
||
118
iShares Russell Mid-Cap ETF
IWR
$48.5B
| $3.91M | 0.13% |
40,476
-200
|
|
||
119
iShares MSCI ACWI ex US ETF
ACWX
$8.93B
| $3.9M | 0.13% |
60,051
-338
|
|
||
120
Danaher
DHR
$143B
| $3.85M | 0.13% |
19,401
+6,519
|
|
||
121
Wipro
WIT
$23.3B
| $3.83M | 0.12% |
1,454,573
+233,134
|
|
||
122
Chubb
CB
$130B
| $3.78M | 0.12% |
13,390
+257
|
|
||
|
123
BHP
BHP
$192B
| $3.74M | 0.12% |
67,150
-43,058
|
|
||
124
Gilead Sciences
GILD
$180B
| $3.71M | 0.12% |
33,402
-1,015
|
|
||
125
Arista Networks
ANET
$175B
| $3.7M | 0.12% |
25,388
+354
|
|