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
RDY icon
201
Dr. Reddy's Laboratories
RDY
$11.9B
$2.58M 0.08%
183,753
-227,621
IWN icon
202
iShares Russell 2000 Value ETF
IWN
$12.7B
$2.57M 0.08%
14,172
+2,065
STX icon
203
Seagate
STX
$82.3B
$2.56M 0.08%
9,295
-293
RACE icon
204
Ferrari
RACE
$63.4B
$2.54M 0.08%
6,873
-114
HI
205
DELISTED
Hillenbrand
HI
$2.53M 0.08%
79,877
+149
DB icon
206
Deutsche Bank
DB
$62B
$2.53M 0.08%
65,671
+132
GGG icon
207
Graco
GGG
$15.1B
$2.5M 0.08%
30,492
+20,122
LITE icon
208
Lumentum
LITE
$46.5B
$2.49M 0.08%
6,767
+2,371
IWF icon
209
iShares Russell 1000 Growth ETF
IWF
$117B
$2.49M 0.08%
5,264
+2,376
COP icon
210
ConocoPhillips
COP
$143B
$2.47M 0.07%
26,344
+2,625
EME icon
211
Emcor
EME
$32.2B
$2.45M 0.07%
4,001
-35
MRSH
212
Marsh
MRSH
$89.6B
$2.44M 0.07%
13,140
-670
TT icon
213
Trane Technologies
TT
$96.6B
$2.41M 0.07%
6,200
+53
GSK icon
214
GSK
GSK
$111B
$2.41M 0.07%
49,152
+9,552
ADP icon
215
Automatic Data Processing
ADP
$89.7B
$2.41M 0.07%
9,357
-2,955
PDD icon
216
Pinduoduo
PDD
$143B
$2.4M 0.07%
21,197
-39
IWS icon
217
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$2.39M 0.07%
16,911
-2,815
NMR icon
218
Nomura Holdings
NMR
$23B
$2.38M 0.07%
283,877
+35,170
VXF icon
219
Vanguard Extended Market ETF
VXF
$25.7B
$2.37M 0.07%
11,356
ITUB icon
220
Itaú Unibanco
ITUB
$91.1B
$2.36M 0.07%
330,029
+1,658
BK icon
221
Bank of New York Mellon
BK
$80.3B
$2.36M 0.07%
20,335
-16
UTHR icon
222
United Therapeutics
UTHR
$21.3B
$2.36M 0.07%
4,843
+73
ARGX icon
223
argenx
ARGX
$45.1B
$2.36M 0.07%
2,806
+2
HMC icon
224
Honda
HMC
$35.6B
$2.35M 0.07%
79,627
+22,798
EFA icon
225
iShares MSCI EAFE ETF
EFA
$73.2B
$2.34M 0.07%
24,368
+949
7 8
9
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