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 | |
|---|---|---|---|---|---|---|
351
W.W. Grainger
GWW
$44B
| $1.35M | 0.05% |
1,297
+344
|
|
||
352
Li Auto
LI
$20B
| $1.33M | 0.05% |
48,982
+39,196
|
|
||
353
Medtronic
MDT
$123B
| $1.32M | 0.05% |
15,185
+3,267
|
|
||
354
InterDigital
IDCC
$8.97B
| $1.32M | 0.05% |
5,879
-153
|
|
||
355
Prudential
PUK
$36.3B
| $1.32M | 0.05% |
52,682
+17,424
|
|
||
356
Burlington
BURL
$17.6B
| $1.32M | 0.05% |
5,660
+1,077
|
|
||
357
Casey's General Stores
CASY
$20B
| $1.31M | 0.05% |
2,566
+232
|
|
||
358
KKR & Co
KKR
$107B
| $1.31M | 0.05% |
9,826
+4,779
|
|
||
359
United Rentals
URI
$53.1B
| $1.3M | 0.05% |
1,726
+395
|
|
||
360
Duolingo
DUOL
$8.56B
| $1.29M | 0.05% |
3,156
+1,914
|
|
||
361
General Mills
GIS
$25.3B
| $1.28M | 0.05% |
24,787
+11,917
|
|
||
362
James Hardie Industries
JHX
$9.67B
| $1.27M | 0.05% |
47,308
-12,294
|
|
||
363
Fifth Third Bancorp
FITB
$28.1B
| $1.27M | 0.05% |
30,906
+9,452
|
|
||
364
Roper Technologies
ROP
$48.4B
| $1.27M | 0.05% |
2,237
+11
|
|
||
365
American Financial Group
AFG
$11.9B
| $1.26M | 0.05% |
10,001
+3,016
|
|
||
|
SGI
366
Somnigroup International
SGI
$18.5B
| $1.26M | 0.05% |
18,446
+10,710
|
|
||
367
EQT Corp
EQT
$37.4B
| $1.25M | 0.05% |
21,515
-2,061
|
|
||
368
Haleon
HLN
$42.7B
| $1.25M | 0.05% |
120,880
-49,050
|
|
||
369
Ross Stores
ROST
$52.2B
| $1.25M | 0.05% |
9,795
+2,121
|
|
||
370
Schwab US Mid-Cap ETF
SCHM
$13.3B
| $1.25M | 0.05% |
44,541
+4,616
|
|
||
371
Vanguard Small-Cap ETF
VB
$66.1B
| $1.25M | 0.05% |
5,272
-120
|
|
||
372
Nasdaq
NDAQ
$49.7B
| $1.25M | 0.04% |
13,945
+3,322
|
|
||
373
Colgate-Palmolive
CL
$62.9B
| $1.24M | 0.04% |
13,675
+486
|
|
||
374
American International
AIG
$42B
| $1.24M | 0.04% |
14,504
+227
|
|
||
375
CBRE Group
CBRE
$45.7B
| $1.24M | 0.04% |
8,859
+390
|
|