QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Est. Return 19.13%
This Quarter Est. Return
1 Year Est. Return
+19.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.78B
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,744
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.3M
3
+$10.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.68M
5
VV icon
Vanguard Large-Cap ETF
VV
+$8.48M

Top Sells

1
+$81.6M
2
+$78.8M
3
+$66.2M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$30.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.3M

Sector Composition

1 Technology 21.84%
2 Financials 12.75%
3 Consumer Discretionary 8.23%
4 Healthcare 7.29%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$656B
$143M 5.15%
230,539
-45,540
NVDA icon
2
NVIDIA
NVDA
$4.43T
$98.2M 3.53%
621,634
+77,874
MSFT icon
3
Microsoft
MSFT
$3.8T
$97.4M 3.51%
195,900
+27,479
AAPL icon
4
Apple
AAPL
$3.67T
$85.9M 3.09%
418,763
+6,676
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$34B
$84.5M 3.04%
1,667,229
-1,306,288
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$20.6B
$77.2M 2.78%
3,146,237
-1,240,237
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$157B
$63.1M 2.27%
755,371
-200,878
AMZN icon
8
Amazon
AMZN
$2.29T
$56.7M 2.04%
258,595
+28,607
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.04T
$47.7M 1.72%
270,883
+29,158
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$41.1M 1.48%
662,339
-70,339
META icon
11
Meta Platforms (Facebook)
META
$1.79T
$40.5M 1.46%
54,885
+3,563
PG icon
12
Procter & Gamble
PG
$350B
$34.1M 1.23%
214,080
+10,384
AVGO icon
13
Broadcom
AVGO
$1.67T
$33.6M 1.21%
121,723
+17,916
JPM icon
14
JPMorgan Chase
JPM
$813B
$24.7M 0.89%
85,330
+8,122
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$23.9M 0.86%
398,736
-1,312,755
TSLA icon
16
Tesla
TSLA
$1.43T
$22.9M 0.83%
72,232
+8,331
TSM icon
17
TSMC
TSM
$1.56T
$22.4M 0.81%
98,957
+45,906
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.05T
$22.2M 0.8%
45,694
+11
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$20.5M 0.74%
187,756
-136,865
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$540B
$18.4M 0.66%
60,562
+28,574
NFLX icon
21
Netflix
NFLX
$503B
$16.7M 0.6%
12,499
+268
V icon
22
Visa
V
$651B
$16M 0.58%
45,106
+7,442
ORCL icon
23
Oracle
ORCL
$892B
$15.6M 0.56%
71,520
+14,236
HD icon
24
Home Depot
HD
$386B
$15.2M 0.55%
41,489
+16,840
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$656B
$14.6M 0.53%
23,705
-5,790
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