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
$3.31B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,810
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12.1M
3
+$10M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$9.45M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.09M

Top Sells

1
+$3.19M
2
+$2.88M
3
+$2.26M
4
PG icon
Procter & Gamble
PG
+$2.02M
5
CRM icon
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
APD icon
176
Air Products & Chemicals
APD
$61.5B
$2.87M 0.09%
11,623
+611
SHY icon
177
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$2.87M 0.09%
34,663
-3,662
REGN icon
178
Regeneron Pharmaceuticals
REGN
$80.9B
$2.79M 0.08%
3,617
+49
ESGE icon
179
iShares ESG Aware MSCI EM ETF
ESGE
$6.1B
$2.79M 0.08%
63,089
NGG icon
180
National Grid
NGG
$89.2B
$2.78M 0.08%
35,978
-335
SCCO icon
181
Southern Copper
SCCO
$158B
$2.78M 0.08%
19,556
+3,895
COHR icon
182
Coherent
COHR
$47.6B
$2.78M 0.08%
15,071
+5,119
CM icon
183
Canadian Imperial Bank of Commerce
CM
$92.9B
$2.77M 0.08%
30,601
RELX icon
184
RELX
RELX
$63.3B
$2.76M 0.08%
68,286
+7,405
WDC icon
185
Western Digital
WDC
$87.8B
$2.75M 0.08%
15,978
+329
ORLY icon
186
O'Reilly Automotive
ORLY
$79.4B
$2.75M 0.08%
30,145
-922
BN icon
187
Brookfield
BN
$95.4B
$2.75M 0.08%
59,833
-4
SPOT icon
188
Spotify
SPOT
$114B
$2.67M 0.08%
4,596
-382
AMT icon
189
American Tower
AMT
$87.8B
$2.67M 0.08%
15,187
+6,958
VEA icon
190
Vanguard FTSE Developed Markets ETF
VEA
$206B
$2.66M 0.08%
42,610
-1,283
VOT icon
191
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$2.64M 0.08%
9,466
-231
BIDU icon
192
Baidu
BIDU
$40.5B
$2.63M 0.08%
20,112
+73
KT icon
193
KT
KT
$10.8B
$2.63M 0.08%
138,485
+113,877
WPM icon
194
Wheaton Precious Metals
WPM
$67.1B
$2.62M 0.08%
22,254
-20
MPC icon
195
Marathon Petroleum
MPC
$64.1B
$2.61M 0.08%
16,043
-38
ILMN icon
196
Illumina
ILMN
$19.6B
$2.61M 0.08%
19,878
+428
SBUX icon
197
Starbucks
SBUX
$112B
$2.6M 0.08%
30,859
-3,000
CDNS icon
198
Cadence Design Systems
CDNS
$81.8B
$2.6M 0.08%
8,313
+1,631
BLK icon
199
Blackrock
BLK
$161B
$2.59M 0.08%
2,422
+4
UMC icon
200
United Microelectronic
UMC
$24.5B
$2.59M 0.08%
329,426
-3,179
6 7
8
9 10