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 | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$171B
| $3.52M | 0.11% |
17,689
-320
|
|
||
152
Southern Company
SO
$103B
| $3.47M | 0.1% |
35,996
+13,854
|
|
||
153
Paychex
PAYX
$35.6B
| $3.47M | 0.1% |
37,703
+27,543
|
|
||
154
Fabrinet
FN
$25.6B
| $3.47M | 0.1% |
6,649
+21
|
|
||
155
Unilever
UL
$119B
| $3.46M | 0.1% |
60,726
-207
|
|
||
156
Citigroup
C
$231B
| $3.46M | 0.1% |
30,483
-250
|
|
||
157
Toronto Dominion Bank
TD
$188B
| $3.44M | 0.1% |
36,816
-4
|
|
||
158
Equinix
EQIX
$107B
| $3.42M | 0.1% |
3,494
+1,399
|
|
||
159
Parker-Hannifin
PH
$110B
| $3.42M | 0.1% |
3,825
+108
|
|
||
160
Danaher
DHR
$132B
| $3.41M | 0.1% |
17,967
-2,402
|
|
||
161
Palo Alto Networks
PANW
$226B
| $3.38M | 0.1% |
21,105
+3,706
|
|
||
162
American Tower
AMT
$90.3B
| $3.37M | 0.1% |
19,551
+4,364
|
|
||
163
Southern Copper
SCCO
$162B
| $3.37M | 0.1% |
19,778
+27
|
|
||
164
Vanguard Mid-Cap ETF
VO
$104B
| $3.32M | 0.1% |
46,224
-500
|
|
||
165
RELX
RELX
$60.7B
| $3.32M | 0.1% |
100,049
+31,763
|
|
||
166
Kinross Gold
KGC
$34.2B
| $3.24M | 0.1% |
106,001
|
|
||
167
Starbucks
SBUX
$107B
| $3.23M | 0.1% |
36,079
+5,220
|
|
||
168
Trane Technologies
TT
$103B
| $3.23M | 0.1% |
7,754
+1,554
|
|
||
169
Scotiabank
BNS
$99.8B
| $3.23M | 0.1% |
46,596
-87
|
|
||
170
Barclays
BCS
$84.7B
| $3.2M | 0.1% |
151,447
-1,719
|
|
||
171
Roper Technologies
ROP
$33.5B
| $3.17M | 0.09% |
8,958
+6,621
|
|
||
172
National Grid
NGG
$81B
| $3.11M | 0.09% |
36,787
+809
|
|
||
173
Bank of Montreal
BMO
$116B
| $3.08M | 0.09% |
22,756
-51
|
|
||
174
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
| $3.06M | 0.09% |
37,038
+2,375
|
|
||
175
Travelers Companies
TRV
$62.4B
| $3.06M | 0.09% |
10,484
+3,967
|
|