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
$3.31B
AUM Growth
+$234M
(+7.6%)
Holding
2,810
Top Buys
| 1 | +$16.7M | |
| 2 | +$12.1M | |
| 3 | +$10M | |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$9.45M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.09M |
Top Sells
| 1 | +$3.19M | |
| 2 | +$2.88M | |
| 3 | +$2.26M | |
| 4 |
Procter & Gamble
PG
|
+$2.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
British American Tobacco
BTI
$127B
| $3.38M | 0.1% |
59,600
-526
|
|
||
152
Ciena
CIEN
$42.3B
| $3.36M | 0.1% |
14,383
+186
|
|
||
153
KB Financial Group
KB
$36.7B
| $3.36M | 0.1% |
39,069
-15,277
|
|
||
154
Parker-Hannifin
PH
$122B
| $3.27M | 0.1% |
3,717
-1
|
|
||
155
Alibaba
BABA
$311B
| $3.25M | 0.1% |
22,186
-14
|
|
||
156
Cameco
CCJ
$49.8B
| $3.23M | 0.1% |
35,305
-3
|
|
||
157
Palo Alto Networks
PANW
$133B
| $3.2M | 0.1% |
17,399
+310
|
|
||
158
Applovin
APP
$172B
| $3.2M | 0.1% |
4,744
+4,065
|
|
||
159
Duke Energy
DUK
$102B
| $3.16M | 0.1% |
26,946
-58
|
|
||
160
Medtronic
MDT
$119B
| $3.12M | 0.09% |
32,477
+101
|
|
||
161
Boston Scientific
BSX
$108B
| $3.11M | 0.09% |
32,596
+296
|
|
||
162
T-Mobile US
TMUS
$243B
| $3.09M | 0.09% |
15,201
+2,100
|
|
||
163
Texas Instruments
TXN
$180B
| $3.07M | 0.09% |
17,681
-4,282
|
|
||
164
Stryker
SYK
$142B
| $3.05M | 0.09% |
8,690
+133
|
|
||
165
Becton Dickinson
BDX
$48.3B
| $3.05M | 0.09% |
15,710
-14
|
|
||
166
NatWest
NWG
$62.7B
| $3.03M | 0.09% |
173,409
-116
|
|
||
167
Blackstone
BX
$90.5B
| $3.03M | 0.09% |
19,660
+6,235
|
|
||
168
Fabrinet
FN
$19.5B
| $3.02M | 0.09% |
6,628
+47
|
|
||
169
Kinross Gold
KGC
$39.3B
| $2.98M | 0.09% |
106,001
|
|
||
170
Illinois Tool Works
ITW
$81.4B
| $2.98M | 0.09% |
12,094
-1,209
|
|
||
171
ING
ING
$77.7B
| $2.97M | 0.09% |
106,170
+374
|
|
||
172
Welltower
WELL
$143B
| $2.97M | 0.09% |
15,987
+109
|
|
||
173
Bank of Montreal
BMO
$102B
| $2.96M | 0.09% |
22,807
|
|
||
174
Moody's
MCO
$83.3B
| $2.91M | 0.09% |
5,706
+807
|
|
||
175
HCA Healthcare
HCA
$120B
| $2.91M | 0.09% |
6,243
-5
|
|