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 | |
|---|---|---|---|---|---|---|
526
SLB Ltd
SLB
$55.2B
| $898K | 0.03% |
26,566
-2,205
|
|
||
527
Principal Financial Group
PFG
$18.6B
| $897K | 0.03% |
11,294
+4,560
|
|
||
528
Coca-Cola Femsa
KOF
$18.5B
| $897K | 0.03% |
9,270
+5,045
|
|
||
529
Broadridge
BR
$26.4B
| $896K | 0.03% |
3,687
-451
|
|
||
530
MasTec
MTZ
$15.2B
| $892K | 0.03% |
5,232
+4,100
|
|
||
|
ANSS
531
DELISTED
Ansys
ANSS
| $891K | 0.03% |
2,538
+195
|
|
||
532
PPG Industries
PPG
$21.8B
| $891K | 0.03% |
7,830
+3,305
|
|
||
533
CSG Systems International
CSGS
$2.23B
| $891K | 0.03% |
13,636
-16
|
|
||
534
Waters Corp
WAT
$22.6B
| $890K | 0.03% |
2,551
+338
|
|
||
535
Nokia
NOK
$37.3B
| $889K | 0.03% |
171,566
-1,440
|
|
||
536
CEMIG Preferred Shares
CIG
$6.04B
| $889K | 0.03% |
453,184
+359,232
|
|
||
537
Ubiquiti
UI
$33.8B
| $888K | 0.03% |
2,158
-26
|
|
||
538
ESAB
ESAB
$6.78B
| $886K | 0.03% |
7,353
+71
|
|
||
539
Cal-Maine
CALM
$4.39B
| $886K | 0.03% |
8,889
+32
|
|
||
540
WesBanco
WSBC
$2.99B
| $884K | 0.03% |
27,958
-182
|
|
||
541
Graco
GGG
$13.3B
| $884K | 0.03% |
10,286
+4,956
|
|
||
542
Ingersoll Rand
IR
$29.8B
| $884K | 0.03% |
10,627
+3,684
|
|
||
543
AptarGroup
ATR
$7.78B
| $881K | 0.03% |
5,633
+1,826
|
|
||
544
Dow Inc
DOW
$16.3B
| $877K | 0.03% |
33,132
+24,385
|
|
||
545
Columbia Banking Systems
COLB
$8.06B
| $875K | 0.03% |
37,440
+2,503
|
|
||
546
Coherent
COHR
$21.9B
| $875K | 0.03% |
9,809
+8,057
|
|
||
547
Dover
DOV
$25.1B
| $875K | 0.03% |
4,774
+1,282
|
|
||
548
Devon Energy
DVN
$22.5B
| $874K | 0.03% |
27,488
-3,338
|
|
||
549
Elbit Systems
ESLT
$21.9B
| $871K | 0.03% |
1,938
-139
|
|
||
550
Okta
OKTA
$14.8B
| $867K | 0.03% |
8,677
+8,025
|
|