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 | |
|---|---|---|---|---|---|---|
176
Lockheed Martin
LMT
$120B
| $3.03M | 0.09% |
5,018
+979
|
|
||
177
CME Group
CME
$92.5B
| $2.99M | 0.09% |
10,124
+2,482
|
|
||
178
HCA Healthcare
HCA
$80.3B
| $2.99M | 0.09% |
6,313
+70
|
|
||
179
Targa Resources
TRGP
$57.4B
| $2.97M | 0.09% |
11,856
+29
|
|
||
180
Carpenter Technology
CRS
$24.5B
| $2.97M | 0.09% |
7,539
+179
|
|
||
181
Intercontinental Exchange
ICE
$80.3B
| $2.97M | 0.09% |
18,882
-2,290
|
|
||
182
Emcor
EME
$37.6B
| $2.97M | 0.09% |
4,016
+15
|
|
||
183
S&P Global
SPGI
$124B
| $2.94M | 0.09% |
6,904
-3,108
|
|
||
184
JD.com
JD
$39.4B
| $2.94M | 0.09% |
99,285
+78,642
|
|
||
185
United Therapeutics
UTHR
$23.2B
| $2.93M | 0.09% |
4,941
+98
|
|
||
186
Wheaton Precious Metals
WPM
$58.3B
| $2.92M | 0.09% |
22,254
|
|
||
187
Stryker
SYK
$115B
| $2.9M | 0.09% |
8,828
+138
|
|
||
188
Canadian Imperial Bank of Commerce
CM
$99.8B
| $2.9M | 0.09% |
30,606
+5
|
|
||
189
FedEx
FDX
$78.3B
| $2.89M | 0.09% |
8,126
+207
|
|
||
190
Woori Financial
WF
$14.9B
| $2.87M | 0.09% |
43,110
+11,989
|
|
||
191
iShares ESG Aware MSCI EM ETF
ESGE
$7.18B
| $2.87M | 0.09% |
63,089
|
|
||
192
Regeneron Pharmaceuticals
REGN
$65.9B
| $2.84M | 0.08% |
3,677
+60
|
|
||
193
Intuit
INTU
$82.6B
| $2.83M | 0.08% |
6,535
-1,196
|
|
||
194
Spotify
SPOT
$101B
| $2.77M | 0.08% |
5,717
+1,121
|
|
||
195
GSK
GSK
$103B
| $2.77M | 0.08% |
50,151
+999
|
|
||
196
Itaú Unibanco
ITUB
$84.2B
| $2.77M | 0.08% |
329,982
-47
|
|
||
197
Keysight
KEYS
$58.6B
| $2.76M | 0.08% |
9,779
+198
|
|
||
198
ING
ING
$87.9B
| $2.76M | 0.08% |
105,964
-206
|
|
||
199
Uber
UBER
$147B
| $2.74M | 0.08% |
38,122
-6,892
|
|
||
200
SK Telecom
SKM
$15.7B
| $2.72M | 0.08% |
92,765
-82,284
|
|