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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$844B
$165M 4.92%
252,064
+5,609
AAPL icon
2
Apple
AAPL
$4.57T
$128M 3.82%
503,050
+17,276
NVDA icon
3
NVIDIA
NVDA
$5.3T
$120M 3.6%
690,375
+33,218
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$108M 3.23%
2,134,627
+391,002
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.51T
$89.4M 2.67%
310,769
+16,556
MSFT icon
6
Microsoft
MSFT
$3.18T
$82.1M 2.46%
221,846
+11,346
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$187B
$77.6M 2.32%
857,145
+23,362
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$25.7B
$75.3M 2.25%
2,704,685
-437,937
AMZN icon
9
Amazon
AMZN
$2.73T
$56.8M 1.7%
272,665
-14,803
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
$49.4M 1.48%
731,130
+8,476
AVGO icon
11
Broadcom
AVGO
$1.98T
$42.4M 1.27%
137,076
+7,358
META icon
12
Meta Platforms (Facebook)
META
$1.59T
$34.7M 1.04%
60,569
+4,658
TSM icon
13
TSMC
TSM
$2.31T
$34M 1.02%
100,653
-4,599
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$31.5M 0.94%
48,438
+43
PG icon
15
Procter & Gamble
PG
$328B
$31.1M 0.93%
215,523
+15,308
TSLA icon
16
Tesla
TSLA
$1.57T
$30M 0.9%
80,794
+2,722
JPM icon
17
JPMorgan Chase
JPM
$833B
$28.1M 0.84%
95,545
+4,219
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.03T
$27.1M 0.81%
56,654
+2,975
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$26.3M 0.79%
377,699
-5,829
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$105B
$21.5M 0.64%
173,238
-2,944
IWB icon
21
iShares Russell 1000 ETF
IWB
$49B
$21M 0.63%
59,035
-37
LLY icon
22
Eli Lilly
LLY
$1T
$20.7M 0.62%
22,510
+748
XOM icon
23
Exxon Mobil
XOM
$630B
$20.1M 0.6%
118,296
+5,930
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$658B
$19.5M 0.58%
60,890
JNJ icon
25
Johnson & Johnson
JNJ
$549B
$19.3M 0.58%
78,756
+1,322
1
2 3 4 5