QCG
Quadrant Capital Group Portfolio holdings
AUM
$3.31B
1-Year Est. Return
25.93%
This Fund
S&P 500
1 Year Est. Return
+25.93%
AUM
$3.31B
AUM Growth
+$234M
(+7.6%)
Holding
2,810
Top Buys
| 1 | +$16.7M | |
| 2 | +$12.1M | |
| 3 | +$10M | |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$9.45M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.09M |
Top Sells
| 1 | +$3.19M | |
| 2 | +$2.88M | |
| 3 | +$2.26M | |
| 4 |
Procter & Gamble
PG
|
+$2.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$615B
| $14.8M | 0.45% |
42,203
-4,018
|
|
||
27
Mastercard
MA
$468B
| $14.7M | 0.45% |
25,823
+1,814
|
|
||
28
Walmart Inc
WMT
$983B
| $14.7M | 0.44% |
131,725
+794
|
|
||
29
ASML
ASML
$527B
| $14.3M | 0.43% |
13,401
+108
|
|
||
30
Oracle
ORCL
$445B
| $13.9M | 0.42% |
71,339
-479
|
|
||
31
Exxon Mobil
XOM
$628B
| $13.5M | 0.41% |
112,366
+9,987
|
|
||
32
Bank of America
BAC
$359B
| $12.4M | 0.37% |
225,294
+2,792
|
|
||
33
AbbVie
ABBV
$411B
| $12.3M | 0.37% |
53,887
-460
|
|
||
34
Netflix
NFLX
$419B
| $12.2M | 0.37% |
129,635
+3,835
|
|
||
35
Target
TGT
$54.5B
| $11.8M | 0.36% |
120,648
-6,941
|
|
||
36
American Express
AXP
$211B
| $11.8M | 0.36% |
31,804
-1,332
|
|
||
37
Home Depot
HD
$360B
| $10.7M | 0.32% |
31,156
-7,859
|
|
||
38
Vanguard Short-Term Treasury ETF
VGSH
$27B
| $10.2M | 0.31% |
173,423
+30,556
|
|
||
39
Costco
COST
$436B
| $9.96M | 0.3% |
11,545
+740
|
|
||
40
Cisco
CSCO
$316B
| $9.78M | 0.3% |
126,899
+6,698
|
|
||
41
GE Aerospace
GE
$343B
| $9.66M | 0.29% |
31,348
+2,288
|
|
||
42
Vanguard Large-Cap ETF
VV
$47.1B
| $9.62M | 0.29% |
30,557
+2,400
|
|
||
43
Merck
MRK
$287B
| $9.23M | 0.28% |
87,645
+991
|
|
||
44
AstraZeneca
AZN
$306B
| $9.09M | 0.27% |
98,929
+4,648
|
|
||
45
UnitedHealth
UNH
$262B
| $8.94M | 0.27% |
27,081
-724
|
|
||
46
PepsiCo
PEP
$220B
| $8.88M | 0.27% |
61,891
-1,080
|
|
||
47
Coca-Cola
KO
$331B
| $8.8M | 0.27% |
125,869
+14,624
|
|
||
48
Wells Fargo
WFC
$253B
| $8.7M | 0.26% |
93,361
+1,384
|
|
||
49
Thermo Fisher Scientific
TMO
$195B
| $8.34M | 0.25% |
14,401
+124
|
|
||
50
Novartis
NVS
$307B
| $8.25M | 0.25% |
59,860
+166
|
|