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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$745B
$169M 5.1%
246,455
+14,732
AAPL icon
2
Apple
AAPL
$3.82T
$132M 3.99%
485,774
+14,155
NVDA icon
3
NVIDIA
NVDA
$4.46T
$123M 3.7%
657,157
+4,529
MSFT icon
4
Microsoft
MSFT
$3.05T
$102M 3.08%
210,500
+5,733
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.64T
$92.1M 2.78%
294,213
+7,309
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$88.2M 2.67%
1,743,625
+239,528
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$24B
$85.5M 2.58%
3,142,622
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$172B
$74.6M 2.25%
833,783
+57,597
AMZN icon
9
Amazon
AMZN
$2.35T
$66.4M 2%
287,468
+16,770
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$109B
$47.7M 1.44%
722,654
+31,578
AVGO icon
11
Broadcom
AVGO
$1.58T
$44.9M 1.36%
129,718
+3,818
META icon
12
Meta Platforms (Facebook)
META
$1.67T
$36.9M 1.12%
55,911
-189
TSLA icon
13
Tesla
TSLA
$1.52T
$35.1M 1.06%
78,072
+2,335
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$33M 1%
48,395
+24,682
TSM icon
15
TSMC
TSM
$1.84T
$32M 0.97%
105,252
+7,468
JPM icon
16
JPMorgan Chase
JPM
$792B
$29.4M 0.89%
91,326
+5,278
PG icon
17
Procter & Gamble
PG
$358B
$28.7M 0.87%
200,215
-13,703
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$27M 0.82%
53,679
+1,225
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$25.8M 0.78%
383,528
+1,587
LLY icon
20
Eli Lilly
LLY
$878B
$23.4M 0.71%
21,762
+3,088
IWB icon
21
iShares Russell 1000 ETF
IWB
$45.9B
$22.1M 0.67%
59,072
+25,504
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$21.2M 0.64%
176,182
-7,184
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$578B
$20.4M 0.62%
60,890
-91
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.64T
$18.5M 0.56%
58,848
+2,363
JNJ icon
25
Johnson & Johnson
JNJ
$577B
$16M 0.48%
77,434
+2,125
1
2 3 4 5