QCG
Quadrant Capital Group Portfolio holdings
AUM
$3.34B
1-Year Est. Return
29.57%
This Fund
S&P 500
1 Year Est. Return
+29.57%
AUM
$3.34B
AUM Growth
+$34.7M
(+1%)
Holding
2,829
Top Buys
| 1 | +$19.8M | |
| 2 | +$6.09M | |
| 3 | +$5.2M | |
| 4 |
Microsoft
MSFT
|
+$4.75M |
| 5 |
Apple
AAPL
|
+$4.5M |
Top Sells
| 1 | +$12.4M | |
| 2 | +$7.85M | |
| 3 | +$5.41M | |
| 4 |
Wipro
WIT
|
+$4.88M |
| 5 |
Amazon
AMZN
|
+$3.26M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Financials | 11.74% |
| 3 | Industrials | 7.74% |
| 4 | Healthcare | 7.38% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Large-Cap ETF
VV
$53.4B
| $9.13M | 0.27% |
30,557
|
|
||
52
Lam Research
LRCX
$421B
| $8.94M | 0.27% |
41,822
+948
|
|
||
53
GE Vernova
GEV
$259B
| $8.47M | 0.25% |
9,707
+513
|
|
||
54
Goldman Sachs
GS
$322B
| $8.28M | 0.25% |
9,791
+1,094
|
|
||
55
RTX Corp
RTX
$242B
| $8.18M | 0.24% |
42,386
+2,621
|
|
||
56
ASE Group
ASX
$84.2B
| $8.03M | 0.24% |
370,215
-3,224
|
|
||
57
Advanced Micro Devices
AMD
$853B
| $7.8M | 0.23% |
38,341
+475
|
|
||
58
Vanguard S&P 500 ETF
VOO
$978B
| $7.58M | 0.23% |
12,687
+425
|
|
||
59
UnitedHealth
UNH
$360B
| $7.52M | 0.22% |
27,794
+713
|
|
||
60
TJX Companies
TJX
$175B
| $7.37M | 0.22% |
46,160
+4,155
|
|
||
61
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $7.25M | 0.22% |
72,898
+13,005
|
|
||
62
Wells Fargo
WFC
$250B
| $7.18M | 0.21% |
90,191
-3,170
|
|
||
63
Thermo Fisher Scientific
TMO
$179B
| $7.04M | 0.21% |
14,319
-82
|
|
||
64
Dr. Reddy's Laboratories
RDY
$11B
| $6.78M | 0.2% |
489,799
+306,046
|
|
||
65
Royal Bank of Canada
RY
$271B
| $6.72M | 0.2% |
41,562
-280
|
|
||
66
iShares Russell 1000 Value ETF
IWD
$76.5B
| $6.67M | 0.2% |
31,233
-60
|
|
||
67
McDonald's
MCD
$194B
| $6.64M | 0.2% |
21,374
-593
|
|
||
68
Mitsubishi UFJ Financial
MUFG
$226B
| $6.61M | 0.2% |
389,472
+22,722
|
|
||
69
Salesforce
CRM
$155B
| $6.61M | 0.2% |
35,392
+20,087
|
|
||
70
Linde
LIN
$235B
| $6.56M | 0.2% |
13,233
+3,320
|
|
||
71
Philip Morris
PM
$273B
| $6.47M | 0.19% |
39,114
+6,107
|
|
||
72
Union Pacific
UNP
$157B
| $6.39M | 0.19% |
26,332
+80
|
|
||
73
PepsiCo
PEP
$194B
| $6.39M | 0.19% |
41,131
-20,760
|
|
||
74
Morgan Stanley
MS
$344B
| $6.33M | 0.19% |
38,460
+114
|
|
||
75
Amgen
AMGN
$187B
| $6.32M | 0.19% |
17,975
+1,224
|
|