QCG
Quadrant Capital Group Portfolio holdings
AUM
$3.31B
1-Year Est. Return
25.93%
This Fund
S&P 500
1 Year Est. Return
+25.93%
AUM
$3.08B
AUM Growth
+$298M
(+11%)
Holding
2,686
Top Buys
| 1 | +$11.9M | |
| 2 | +$6.06M | |
| 3 | +$5.4M | |
| 4 |
Microsoft
MSFT
|
+$4.52M |
| 5 |
UnitedHealth
UNH
|
+$3.85M |
Top Sells
| 1 | +$8.26M | |
| 2 | +$4.53M | |
| 3 | +$4.45M | |
| 4 |
ICICI Bank
IBN
|
+$3.79M |
| 5 |
BHP
BHP
|
+$2.29M |
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 | |
|---|---|---|---|---|---|---|
201
NatWest
NWG
$62.7B
| $2.46M | 0.08% |
173,525
+68
|
|
||
202
Equinix
EQIX
$93.6B
| $2.45M | 0.08% |
3,133
+345
|
|
||
203
Canadian Imperial Bank of Commerce
CM
$92.9B
| $2.45M | 0.08% |
30,601
+19
|
|
||
204
Zoetis
ZTS
$51.6B
| $2.4M | 0.08% |
16,409
+3,803
|
|
||
205
Fabrinet
FN
$19.5B
| $2.4M | 0.08% |
6,581
-160
|
|
||
206
Trip.com Group
TCOM
$34B
| $2.4M | 0.08% |
31,896
+20,006
|
|
||
207
Vanguard Extended Market ETF
VXF
$25.7B
| $2.38M | 0.08% |
11,356
-57
|
|
||
208
Cadence Design Systems
CDNS
$81.8B
| $2.35M | 0.08% |
6,682
+78
|
|
||
209
KLA
KLAC
$187B
| $2.35M | 0.08% |
2,176
-27
|
|
||
210
Mondelez International
MDLZ
$74.6B
| $2.34M | 0.08% |
37,523
+8,700
|
|
||
211
Itaú Unibanco
ITUB
$91.1B
| $2.34M | 0.08% |
328,371
+306,670
|
|
||
212
Moody's
MCO
$83.3B
| $2.33M | 0.08% |
4,899
+21
|
|
||
213
Deutsche Bank
DB
$62B
| $2.32M | 0.08% |
65,539
+435
|
|
||
214
Synopsys
SNPS
$84.7B
| $2.3M | 0.07% |
4,670
-54
|
|
||
215
Blackstone
BX
$90.5B
| $2.29M | 0.07% |
13,425
-34
|
|
||
216
CrowdStrike
CRWD
$107B
| $2.28M | 0.07% |
4,644
+36
|
|
||
217
Seagate
STX
$82.3B
| $2.26M | 0.07% |
9,588
+116
|
|
||
|
COOP
218
DELISTED
Mr. Cooper
COOP
| $2.26M | 0.07% |
10,732
+301
|
|
||
219
Cigna
CI
$74.1B
| $2.26M | 0.07% |
7,834
+2,017
|
|
||
220
Nike
NKE
$85.9B
| $2.25M | 0.07% |
32,278
+12,454
|
|
||
221
ConocoPhillips
COP
$143B
| $2.24M | 0.07% |
23,719
-6,209
|
|
||
222
eBay
EBAY
$41.7B
| $2.24M | 0.07% |
24,617
+99
|
|
||
223
Vertex Pharmaceuticals
VRTX
$117B
| $2.22M | 0.07% |
5,675
+570
|
|
||
224
AutoZone
AZO
$62B
| $2.22M | 0.07% |
518
+3
|
|
||
225
Bank of New York Mellon
BK
$80.3B
| $2.22M | 0.07% |
20,351
-1,059
|
|