QCG

Quadrant Capital Group Portfolio holdings

AUM $3.08B
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
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
+$13.5M
2
+$5.96M
3
+$5.78M
4
MSFT icon
Microsoft
MSFT
+$4.59M
5
UNH icon
UnitedHealth
UNH
+$4.39M

Top Sells

1
+$8.28M
2
+$4.86M
3
+$4.2M
4
IBN icon
ICICI Bank
IBN
+$3.51M
5
BHP icon
BHP
BHP
+$2.4M

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
MRSH
176
Marsh
MRSH
$89.4B
$2.78M 0.09%
13,810
-2,894
ING icon
177
ING
ING
$84.2B
$2.76M 0.09%
105,796
+3,977
IWS icon
178
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$2.76M 0.09%
19,726
+5,252
ESGE icon
179
iShares ESG Aware MSCI EM ETF
ESGE
$5.9B
$2.74M 0.09%
63,089
BN icon
180
Brookfield
BN
$106B
$2.74M 0.09%
59,837
O icon
181
Realty Income
O
$56.4B
$2.66M 0.09%
43,805
+14,449
HCA icon
182
HCA Healthcare
HCA
$107B
$2.66M 0.09%
6,248
-13
BIDU icon
183
Baidu
BIDU
$51.4B
$2.64M 0.09%
20,039
-375
KGC icon
184
Kinross Gold
KGC
$40.6B
$2.63M 0.09%
106,001
+99
VEA icon
185
Vanguard FTSE Developed Markets ETF
VEA
$202B
$2.63M 0.09%
43,893
-710
RCL icon
186
Royal Caribbean
RCL
$75.3B
$2.63M 0.09%
8,125
+58
EME icon
187
Emcor
EME
$31.3B
$2.62M 0.09%
4,036
+36
NGG icon
188
National Grid
NGG
$80.4B
$2.6M 0.08%
36,313
-312
TT icon
189
Trane Technologies
TT
$86.4B
$2.59M 0.08%
6,147
+61
INTC icon
190
Intel
INTC
$224B
$2.59M 0.08%
77,293
+335
ADBE icon
191
Adobe
ADBE
$122B
$2.59M 0.08%
7,337
-2,041
SO icon
192
Southern Company
SO
$97.9B
$2.55M 0.08%
26,945
+3,933
ICE icon
193
Intercontinental Exchange
ICE
$99.2B
$2.55M 0.08%
15,154
+2,039
MSI icon
194
Motorola Solutions
MSI
$66.7B
$2.52M 0.08%
5,521
+1,431
UMC icon
195
United Microelectronic
UMC
$23.4B
$2.52M 0.08%
332,605
-64,997
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$35.5B
$2.5M 0.08%
27,299
+2,768
VIPS icon
197
Vipshop
VIPS
$8.24B
$2.49M 0.08%
126,881
+787
WPM icon
198
Wheaton Precious Metals
WPM
$61.5B
$2.49M 0.08%
22,274
+15
SE icon
199
Sea Limited
SE
$71.9B
$2.48M 0.08%
13,867
+67
SHG icon
200
Shinhan Financial Group
SHG
$25.9B
$2.47M 0.08%
49,014
+6,319
6 7
8
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