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 | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$325B
| $8.11M | 0.25% |
37,866
+263
|
|
||
52
SAP
SAP
$232B
| $7.89M | 0.24% |
32,483
-56
|
|
||
53
Vanguard S&P 500 ETF
VOO
$849B
| $7.69M | 0.23% |
12,262
-67
|
|
||
54
Caterpillar
CAT
$329B
| $7.65M | 0.23% |
13,361
+118
|
|
||
55
Goldman Sachs
GS
$251B
| $7.64M | 0.23% |
8,697
+66
|
|
||
56
Palantir
PLTR
$365B
| $7.63M | 0.23% |
42,928
+906
|
|
||
57
Shell
SHEL
$234B
| $7.4M | 0.22% |
100,682
-1,507
|
|
||
58
RTX Corp
RTX
$274B
| $7.29M | 0.22% |
39,765
+780
|
|
||
59
Micron Technology
MU
$447B
| $7.2M | 0.22% |
25,214
+689
|
|
||
60
Royal Bank of Canada
RY
$230B
| $7.13M | 0.22% |
41,842
-69
|
|
||
61
Chevron
CVX
$376B
| $7.1M | 0.21% |
46,554
+729
|
|
||
62
Lam Research
LRCX
$268B
| $7M | 0.21% |
40,874
-181
|
|
||
63
Morgan Stanley
MS
$258B
| $6.81M | 0.21% |
38,346
+297
|
|
||
64
Applied Materials
AMAT
$275B
| $6.77M | 0.2% |
26,362
+390
|
|
||
65
McDonald's
MCD
$233B
| $6.71M | 0.2% |
21,967
+843
|
|
||
66
iShares Russell 1000 Value ETF
IWD
$69.3B
| $6.58M | 0.2% |
31,293
|
|
||
67
Infosys
INFY
$58.3B
| $6.47M | 0.2% |
363,122
+76,911
|
|
||
68
IBM
IBM
$241B
| $6.46M | 0.2% |
21,803
+1,742
|
|
||
69
TJX Companies
TJX
$179B
| $6.45M | 0.19% |
42,005
+1,033
|
|
||
70
Intuitive Surgical
ISRG
$176B
| $6.38M | 0.19% |
11,259
+460
|
|
||
71
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
| $6.34M | 0.19% |
271,976
+1,154
|
|
||
72
Vanguard Information Technology ETF
VGT
$110B
| $6.3M | 0.19% |
8,352
+1,134
|
|
||
73
Toyota
TM
$289B
| $6.25M | 0.19% |
29,177
+550
|
|
||
74
Banco Santander
SAN
$163B
| $6.23M | 0.19% |
531,411
+2,803
|
|
||
75
Capital One
COF
$121B
| $6.1M | 0.18% |
25,155
+190
|
|