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 | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$918B
| $14.3M | 0.51% |
18,312
-2,228
|
|
||
27
Mastercard
MA
$490B
| $13.5M | 0.48% |
23,973
+1,062
|
|
||
28
Target
TGT
$40.9B
| $12.7M | 0.46% |
128,830
+582
|
|
||
29
Exxon Mobil
XOM
$503B
| $12.4M | 0.45% |
115,011
+14,680
|
|
||
30
Walmart
WMT
$817B
| $12.3M | 0.44% |
125,755
+6,747
|
|
||
31
Costco
COST
$409B
| $11.2M | 0.4% |
11,282
+1,777
|
|
||
32
SAP
SAP
$285B
| $10.6M | 0.38% |
34,896
-292
|
|
||
33
ASML
ASML
$391B
| $10.6M | 0.38% |
13,181
-244
|
|
||
34
American Express
AXP
$246B
| $10.5M | 0.38% |
33,053
+14,748
|
|
||
35
Bank of America
BAC
$384B
| $10.4M | 0.38% |
220,186
+53,806
|
|
||
36
Johnson & Johnson
JNJ
$472B
| $9.98M | 0.36% |
65,343
+13,774
|
|
||
37
Alphabet (Google) Class C
GOOG
$3.34T
| $9.86M | 0.35% |
55,589
+11,963
|
|
||
38
AbbVie
ABBV
$411B
| $9.78M | 0.35% |
52,708
-522
|
|
||
39
iShares Russell 1000 ETF
IWB
$45.1B
| $8.97M | 0.32% |
26,406
-948
|
|
||
40
Coca-Cola
KO
$306B
| $8.91M | 0.32% |
125,939
+43,476
|
|
||
|
41
Vanguard Large-Cap ETF
VV
$46.5B
| $8.72M | 0.31% |
30,557
+29,716
|
|
||
42
Cisco
CSCO
$307B
| $8.44M | 0.3% |
121,683
+28,529
|
|
||
43
Novo Nordisk
NVO
$214B
| $8.31M | 0.3% |
120,458
+12,641
|
|
||
44
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
| $7.46M | 0.27% |
126,872
-28,785
|
|
||
45
GE Aerospace
GE
$322B
| $7.35M | 0.26% |
28,553
+3,769
|
|
||
46
Shell
SHEL
$217B
| $7.17M | 0.26% |
101,903
-2,923
|
|
||
47
Novartis
NVS
$252B
| $6.95M | 0.25% |
57,432
-7,545
|
|
||
48
Wells Fargo
WFC
$267B
| $6.92M | 0.25% |
86,345
+21,718
|
|
||
49
Philip Morris
PM
$242B
| $6.85M | 0.25% |
37,622
+6,285
|
|
||
50
Abbott
ABT
$227B
| $6.67M | 0.24% |
49,009
-715
|
|