QCG
Quadrant Capital Group Portfolio holdings
AUM
$3.08B
1-Year Est. Return
22.17%
1 Year Est. Return
+22.17%
AUM
$2.78B
AUM Growth
+$85.8M
(+3.2%)
Holding
2,744
Top Buys
| 1 | +$13.7M | |
| 2 | +$12.3M | |
| 3 | +$10.4M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$8.68M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$8.48M |
Top Sells
| 1 | +$81.6M | |
| 2 | +$78.8M | |
| 3 | +$66.2M | |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$30.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Packaging Corp of America
PKG
$17.7B
| $1.68M | 0.06% |
8,910
+150
|
|
||
277
TE Connectivity
TEL
$69.8B
| $1.68M | 0.06% |
9,954
+3,670
|
|
||
278
ResMed
RMD
$35.7B
| $1.66M | 0.06% |
6,427
+154
|
|
||
279
Kinross Gold
KGC
$30.7B
| $1.66M | 0.06% |
105,902
+1,931
|
|
||
280
ORIX
IX
$29.2B
| $1.65M | 0.06% |
73,134
+17,944
|
|
||
281
Johnson Controls International
JCI
$77.7B
| $1.64M | 0.06% |
15,482
+859
|
|
||
282
Nomura Holdings
NMR
$21.7B
| $1.63M | 0.06% |
248,314
-15,592
|
|
||
283
Kroger
KR
$44.2B
| $1.63M | 0.06% |
22,767
-402
|
|
||
284
Insulet
PODD
$23.4B
| $1.63M | 0.06% |
5,194
-96
|
|
||
285
Oneok
OKE
$44.4B
| $1.63M | 0.06% |
19,982
-511
|
|
||
286
Alcon
ALC
$38.1B
| $1.63M | 0.06% |
18,476
-1,423
|
|
||
287
Ultrapar
UGP
$4.45B
| $1.63M | 0.06% |
497,253
+460,388
|
|
||
288
Freeport-McMoran
FCX
$57.7B
| $1.61M | 0.06% |
37,249
+9,584
|
|
||
289
Canadian Pacific Kansas City
CP
$63.7B
| $1.61M | 0.06% |
20,331
-8,672
|
|
||
290
Hillenbrand
HI
$2.23B
| $1.6M | 0.06% |
79,728
-2,298
|
|
||
291
Truist Financial
TFC
$57.4B
| $1.6M | 0.06% |
37,159
+5,730
|
|
||
292
General Dynamics
GD
$93B
| $1.6M | 0.06% |
5,472
+1,376
|
|
||
293
MetLife
MET
$51.8B
| $1.59M | 0.06% |
19,789
+6,361
|
|
||
294
iShares Russell 2500 ETF
SMMD
$1.68B
| $1.57M | 0.06% |
23,172
-150
|
|
||
295
DoorDash
DASH
$89.2B
| $1.56M | 0.06% |
6,319
+774
|
|
||
|
COOP
296
DELISTED
Mr. Cooper
COOP
| $1.56M | 0.06% |
10,431
-197
|
|
||
297
MPLX
MPLX
$54.1B
| $1.55M | 0.06% |
30,150
|
|
||
298
Interactive Brokers
IBKR
$29.4B
| $1.55M | 0.06% |
27,926
+258
|
|
||
299
argenx
ARGX
$55.9B
| $1.55M | 0.06% |
2,805
+410
|
|
||
300
Sprouts Farmers Market
SFM
$7.96B
| $1.54M | 0.06% |
9,380
+2,452
|
|