QCG
Quadrant Capital Group Portfolio holdings
AUM
$3.08B
1-Year Est. Return
22.17%
1 Year Est. Return
+22.17%
AUM
$3.08B
AUM Growth
+$298M
(+11%)
Holding
2,686
Top Buys
| 1 | +$13.5M | |
| 2 | +$5.96M | |
| 3 | +$5.78M | |
| 4 |
Microsoft
MSFT
|
+$4.59M |
| 5 |
UnitedHealth
UNH
|
+$4.39M |
Top Sells
| 1 | +$8.28M | |
| 2 | +$4.86M | |
| 3 | +$4.2M | |
| 4 |
ICICI Bank
IBN
|
+$3.51M |
| 5 |
BHP
BHP
|
+$2.4M |
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Financials | 12.32% |
| 3 | Consumer Discretionary | 8.41% |
| 4 | Healthcare | 7.24% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$925B
| $14.2M | 0.46% |
18,674
+362
|
|
||
27
Johnson & Johnson
JNJ
$495B
| $14M | 0.45% |
75,309
+9,966
|
|
||
28
Alphabet (Google) Class C
GOOG
$3.87T
| $13.8M | 0.45% |
56,485
+896
|
|
||
29
Mastercard
MA
$497B
| $13.7M | 0.44% |
24,009
+36
|
|
||
30
Walmart
WMT
$912B
| $13.5M | 0.44% |
130,931
+5,176
|
|
||
31
ASML
ASML
$443B
| $12.9M | 0.42% |
13,293
+112
|
|
||
32
AbbVie
ABBV
$407B
| $12.6M | 0.41% |
54,347
+1,639
|
|
||
33
iShares Russell 1000 ETF
IWB
$45.5B
| $12.3M | 0.4% |
33,568
+7,162
|
|
||
34
Exxon Mobil
XOM
$497B
| $11.5M | 0.38% |
102,379
-12,632
|
|
||
35
Bank of America
BAC
$395B
| $11.5M | 0.37% |
222,502
+2,316
|
|
||
36
Target
TGT
$41.2B
| $11.4M | 0.37% |
127,589
-1,241
|
|
||
37
American Express
AXP
$254B
| $11M | 0.36% |
33,136
+83
|
|
||
38
Costco
COST
$409B
| $10M | 0.33% |
10,805
-477
|
|
||
|
39
UnitedHealth
UNH
$308B
| $9.6M | 0.31% |
27,805
+12,715
|
|
||
40
PepsiCo
PEP
$202B
| $8.84M | 0.29% |
62,971
+42,434
|
|
||
41
GE Aerospace
GE
$304B
| $8.74M | 0.28% |
29,060
+507
|
|
||
42
SAP
SAP
$284B
| $8.69M | 0.28% |
32,539
-2,357
|
|
||
43
Vanguard Large-Cap ETF
VV
$47.4B
| $8.67M | 0.28% |
28,157
-2,400
|
|
||
44
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
| $8.41M | 0.27% |
142,867
+15,995
|
|
||
45
Cisco
CSCO
$307B
| $8.22M | 0.27% |
120,201
-1,482
|
|
||
46
Wells Fargo
WFC
$280B
| $7.71M | 0.25% |
91,977
+5,632
|
|
||
47
Palantir
PLTR
$420B
| $7.67M | 0.25% |
42,022
+2,612
|
|
||
48
Novartis
NVS
$257B
| $7.66M | 0.25% |
59,694
+2,262
|
|
||
49
Vanguard S&P 500 ETF
VOO
$803B
| $7.55M | 0.25% |
12,329
+4,867
|
|
||
50
Coca-Cola
KO
$305B
| $7.38M | 0.24% |
111,245
-14,694
|
|