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 | |
|---|---|---|---|---|---|---|
326
CVS Health
CVS
$98.8B
| $1.44M | 0.05% |
20,826
-2,160
|
|
||
327
HP
HPQ
$22.9B
| $1.44M | 0.05% |
58,700
+29,315
|
|
||
328
iShares S&P 500 Growth ETF
IVW
$66.2B
| $1.43M | 0.05% |
12,995
|
|
||
329
Allstate
ALL
$56.1B
| $1.43M | 0.05% |
7,106
+92
|
|
||
330
Lloyds Banking Group
LYG
$71B
| $1.43M | 0.05% |
335,925
-144,562
|
|
||
331
Cummins
CMI
$63.9B
| $1.42M | 0.05% |
4,346
+1,527
|
|
||
332
Nike
NKE
$94.9B
| $1.41M | 0.05% |
19,824
+12,954
|
|
||
333
L3Harris
LHX
$54.1B
| $1.41M | 0.05% |
5,614
+189
|
|
||
334
Lennox International
LII
$16.5B
| $1.4M | 0.05% |
2,441
-130
|
|
||
335
Shake Shack
SHAK
$3.64B
| $1.4M | 0.05% |
9,948
+200
|
|
||
336
Agilent Technologies
A
$41.6B
| $1.4M | 0.05% |
11,846
+3,395
|
|
||
337
Imperial Oil
IMO
$49.2B
| $1.4M | 0.05% |
17,560
+282
|
|
||
338
SPX Corp
SPXC
$10.5B
| $1.39M | 0.05% |
8,304
-106
|
|
||
339
XPO
XPO
$15.7B
| $1.39M | 0.05% |
11,014
+4,420
|
|
||
340
ATI
ATI
$13.5B
| $1.38M | 0.05% |
16,011
-847
|
|
||
341
Equinor
EQNR
$61.4B
| $1.38M | 0.05% |
54,845
+13,965
|
|
||
342
ESCO Technologies
ESE
$5.69B
| $1.38M | 0.05% |
7,173
-349
|
|
||
343
Dell
DELL
$89.6B
| $1.37M | 0.05% |
11,182
+5,907
|
|
||
344
Nucor
NUE
$33.8B
| $1.37M | 0.05% |
10,564
+2,189
|
|
||
345
Northern Trust
NTRS
$24.1B
| $1.37M | 0.05% |
10,793
+3,993
|
|
||
346
Seagate
STX
$55.1B
| $1.37M | 0.05% |
9,472
+3,882
|
|
||
347
Hewlett Packard
HPE
$30.1B
| $1.36M | 0.05% |
66,472
+15,839
|
|
||
348
CyberArk
CYBR
$24.6B
| $1.36M | 0.05% |
3,335
+813
|
|
||
349
United Therapeutics
UTHR
$20.1B
| $1.36M | 0.05% |
4,722
+1,786
|
|
||
350
Vanguard Growth ETF
VUG
$197B
| $1.36M | 0.05% |
3,094
-161
|
|