QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
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 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
151
T-Mobile US
TMUS
$243B
$3.14M 0.1%
13,101
+39
C icon
152
Citigroup
C
$191B
$3.13M 0.1%
30,862
-2,225
MPC icon
153
Marathon Petroleum
MPC
$64.1B
$3.1M 0.1%
16,081
-151
FIX icon
154
Comfort Systems
FIX
$47.4B
$3.09M 0.1%
3,750
-9
MDT icon
155
Medtronic
MDT
$119B
$3.08M 0.1%
32,376
+17,191
CMCSA icon
156
Comcast
CMCSA
$114B
$3.07M 0.1%
97,680
+17,585
ADI icon
157
Analog Devices
ADI
$161B
$3.02M 0.1%
12,288
-79
BNS icon
158
Scotiabank
BNS
$90.2B
$3.02M 0.1%
46,683
APD icon
159
Air Products & Chemicals
APD
$61.5B
$3M 0.1%
11,012
+18
DE icon
160
Deere & Co
DE
$160B
$3M 0.1%
6,553
-17
BMO icon
161
Bank of Montreal
BMO
$102B
$2.97M 0.1%
22,807
CCJ icon
162
Cameco
CCJ
$49.8B
$2.96M 0.1%
35,308
-241
TD icon
163
Toronto Dominion Bank
TD
$163B
$2.94M 0.1%
36,820
BDX icon
164
Becton Dickinson
BDX
$48.3B
$2.94M 0.1%
15,724
+9,491
RELX icon
165
RELX
RELX
$63.3B
$2.91M 0.09%
60,881
-3,656
IWM icon
166
iShares Russell 2000 ETF
IWM
$72.7B
$2.9M 0.09%
11,980
-115
MFG icon
167
Mizuho Financial
MFG
$100B
$2.89M 0.09%
432,007
+3,435
SBUX icon
168
Starbucks
SBUX
$112B
$2.86M 0.09%
33,859
-3,091
VOT icon
169
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$2.85M 0.09%
9,697
+2,674
AXON icon
170
Axon Enterprise
AXON
$45.9B
$2.85M 0.09%
3,968
+19
WELL icon
171
Welltower
WELL
$143B
$2.83M 0.09%
15,878
+93
BLK icon
172
Blackrock
BLK
$161B
$2.82M 0.09%
2,418
+27
PH icon
173
Parker-Hannifin
PH
$122B
$2.82M 0.09%
3,718
+108
PDD icon
174
Pinduoduo
PDD
$143B
$2.81M 0.09%
21,236
+11,368
CHT icon
175
Chunghwa Telecom
CHT
$33.3B
$2.8M 0.09%
64,263
+15,418
5 6
7
8 9