QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,686
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.06M
3
+$5.4M
4
MSFT icon
Microsoft
MSFT
+$4.52M
5
UNH icon
UnitedHealth
UNH
+$3.85M

Top Sells

1
+$8.26M
2
+$4.53M
3
+$4.45M
4
IBN icon
ICICI Bank
IBN
+$3.79M
5
BHP icon
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 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$172B
$3.69M 0.12%
17,075
+272
HON icon
127
Honeywell
HON
$141B
$3.62M 0.12%
18,262
-185
MCK icon
128
McKesson
MCK
$103B
$3.62M 0.12%
4,686
+9
ADP icon
129
Automatic Data Processing
ADP
$81.7B
$3.61M 0.12%
12,312
-258
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$136B
$3.58M 0.12%
35,688
+6,052
SCHF icon
131
Schwab International Equity ETF
SCHF
$62.1B
$3.56M 0.12%
153,093
-5,767
PGR icon
132
Progressive
PGR
$121B
$3.48M 0.11%
14,096
+366
PANW icon
133
Palo Alto Networks
PANW
$142B
$3.48M 0.11%
17,089
+12
SPOT icon
134
Spotify
SPOT
$108B
$3.47M 0.11%
4,978
+15
ITW icon
135
Illinois Tool Works
ITW
$78.1B
$3.47M 0.11%
13,303
-7
TTE icon
136
TotalEnergies
TTE
$188B
$3.43M 0.11%
57,405
-72
RACE icon
137
Ferrari
RACE
$63.2B
$3.39M 0.11%
6,987
+6
ACWI icon
138
iShares MSCI ACWI ETF
ACWI
$30.8B
$3.39M 0.11%
24,491
-4
PLD icon
139
Prologis
PLD
$132B
$3.37M 0.11%
29,453
+4,646
ORLY icon
140
O'Reilly Automotive
ORLY
$78.5B
$3.35M 0.11%
31,067
-218
DUK icon
141
Duke Energy
DUK
$97.8B
$3.34M 0.11%
27,004
+10,860
PKX icon
142
POSCO
PKX
$20.9B
$3.21M 0.1%
65,262
+4,972
USB icon
143
US Bancorp
USB
$88.4B
$3.21M 0.1%
66,378
+591
VO icon
144
Vanguard Mid-Cap ETF
VO
$24.6B
$3.21M 0.1%
10,916
-705
BTI icon
145
British American Tobacco
BTI
$119B
$3.19M 0.1%
60,126
+1,679
SHY icon
146
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$3.18M 0.1%
38,325
+13,033
VZ icon
147
Verizon
VZ
$193B
$3.18M 0.1%
72,341
-19,150
SYK icon
148
Stryker
SYK
$125B
$3.16M 0.1%
8,557
+139
BSX icon
149
Boston Scientific
BSX
$88.5B
$3.15M 0.1%
32,300
-1,158
BCS icon
150
Barclays
BCS
$80.1B
$3.15M 0.1%
152,351
+633
4 5
6
7 8