QCG
Quadrant Capital Group Portfolio holdings
AUM
$3.08B
1-Year Est. Return
22.17%
1 Year Est. Return
+22.17%
AUM
$3.08B
AUM Growth
+$298M
(+11%)
Holding
2,686
Top Buys
| 1 | +$13.5M | |
| 2 | +$5.96M | |
| 3 | +$5.78M | |
| 4 |
Microsoft
MSFT
|
+$4.59M |
| 5 |
UnitedHealth
UNH
|
+$4.39M |
Top Sells
| 1 | +$8.28M | |
| 2 | +$4.86M | |
| 3 | +$4.2M | |
| 4 |
ICICI Bank
IBN
|
+$3.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$733B
| $155M | 5.04% |
231,723
+1,184
|
|
||
2
NVIDIA
NVDA
$4.36T
| $122M | 3.96% |
652,628
+30,994
|
|
||
3
Apple
AAPL
$4.2T
| $120M | 3.9% |
471,619
+52,856
|
|
||
|
4
Microsoft
MSFT
$3.55T
| $106M | 3.45% |
204,767
+8,867
|
|
||
5
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
| $82.7M | 2.69% |
3,142,622
-3,615
|
|
||
6
JPMorgan Ultra-Short Income ETF
JPST
$35B
| $76.3M | 2.48% |
1,504,097
-163,132
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.86T
| $69.7M | 2.27% |
286,904
+16,021
|
|
||
8
iShares Core MSCI EAFE ETF
IEFA
$161B
| $67.8M | 2.2% |
776,186
+20,815
|
|
||
9
Amazon
AMZN
$2.48T
| $59.4M | 1.93% |
270,698
+12,103
|
|
||
10
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $45.1M | 1.47% |
691,076
+28,737
|
|
||
11
Broadcom
AVGO
$1.8T
| $41.5M | 1.35% |
125,900
+4,177
|
|
||
12
Meta Platforms (Facebook)
META
$1.61T
| $41.2M | 1.34% |
56,100
+1,215
|
|
||
13
Tesla
TSLA
$1.49T
| $33.7M | 1.09% |
75,737
+3,505
|
|
||
14
Procter & Gamble
PG
$343B
| $32.9M | 1.07% |
213,918
-162
|
|
||
15
TSMC
TSM
$1.53T
| $27.3M | 0.89% |
97,784
-1,173
|
|
||
16
JPMorgan Chase
JPM
$850B
| $27.1M | 0.88% |
86,048
+718
|
|
||
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.4M | 0.86% |
52,454
+6,760
|
|
||
18
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
| $25.2M | 0.82% |
381,941
-16,795
|
|
||
19
iShares Core S&P Small-Cap ETF
IJR
$89B
| $21.8M | 0.71% |
183,366
-4,390
|
|
||
20
Oracle
ORCL
$592B
| $20.2M | 0.66% |
71,818
+298
|
|
||
21
Vanguard Total Stock Market ETF
VTI
$565B
| $20M | 0.65% |
60,981
+419
|
|
||
22
Home Depot
HD
$356B
| $15.8M | 0.51% |
39,015
-2,474
|
|
||
23
SPDR S&P 500 ETF Trust
SPY
$700B
| $15.8M | 0.51% |
23,713
+8
|
|
||
24
Visa
V
$636B
| $15.8M | 0.51% |
46,221
+1,115
|
|
||
25
Netflix
NFLX
$441B
| $15.1M | 0.49% |
125,800
+810
|
|