QCG

Quadrant Capital Group Portfolio holdings

AUM $3.34B
1-Year Est. Return 29.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.34B
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,829
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$6.09M
3
+$5.2M
4
MSFT icon
Microsoft
MSFT
+$4.75M
5
AAPL icon
Apple
AAPL
+$4.5M

Top Sells

1
+$12.4M
2
+$7.85M
3
+$5.41M
4
WIT icon
Wipro
WIT
+$4.88M
5
AMZN icon
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
PWR icon
201
Quanta Services
PWR
$107B
$2.71M 0.08%
4,943
+140
ORLY icon
202
O'Reilly Automotive
ORLY
$72.4B
$2.71M 0.08%
29,388
-757
APD icon
203
Air Products & Chemicals
APD
$62.9B
$2.68M 0.08%
9,230
-2,393
CNQ icon
204
Canadian Natural Resources
CNQ
$99.5B
$2.66M 0.08%
54,670
-772
GWW icon
205
W.W. Grainger
GWW
$60.6B
$2.65M 0.08%
2,433
+822
RACE icon
206
Ferrari
RACE
$61.6B
$2.64M 0.08%
7,801
+928
GLW icon
207
Corning
GLW
$170B
$2.61M 0.08%
19,167
+541
NWG icon
208
NatWest
NWG
$63B
$2.57M 0.08%
172,535
-874
VRTX icon
209
Vertex Pharmaceuticals
VRTX
$109B
$2.55M 0.08%
5,716
+866
LNG icon
210
Cheniere Energy
LNG
$49.3B
$2.53M 0.08%
8,915
-182
IWS icon
211
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$2.51M 0.08%
17,223
+312
BKNG icon
212
Booking.com
BKNG
$130B
$2.5M 0.07%
14,825
-4,475
WMB icon
213
Williams Companies
WMB
$87.6B
$2.49M 0.07%
34,280
+842
BNY
214
Bank of New York Mellon
BNY
$98.9B
$2.48M 0.07%
20,895
+560
ILMN icon
215
Illumina
ILMN
$25.9B
$2.46M 0.07%
19,956
+78
DB icon
216
Deutsche Bank
DB
$61.6B
$2.46M 0.07%
82,578
+16,907
VOT icon
217
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$2.44M 0.07%
9,480
+14
CMI icon
218
Cummins
CMI
$94.2B
$2.42M 0.07%
4,496
+22
WDAY icon
219
Workday
WDAY
$36.5B
$2.42M 0.07%
18,595
+15,686
MRSH
220
Marsh
MRSH
$75.8B
$2.41M 0.07%
13,908
+768
EMR icon
221
Emerson Electric
EMR
$78.9B
$2.39M 0.07%
18,276
+2,525
PGR icon
222
Progressive
PGR
$113B
$2.38M 0.07%
11,985
-4,212
TAK icon
223
Takeda Pharmaceutical
TAK
$47.5B
$2.36M 0.07%
127,505
+46,487
ATI icon
224
ATI
ATI
$24.6B
$2.35M 0.07%
16,122
+349
VXF icon
225
Vanguard Extended Market ETF
VXF
$30.1B
$2.34M 0.07%
11,356
7 8
9
10 11