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 | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$315B
| $6.6M | 0.24% |
46,072
+6,421
|
|
||
52
AstraZeneca
AZN
$276B
| $6.51M | 0.23% |
93,222
+1,397
|
|
||
53
Linde
LIN
$198B
| $6.21M | 0.22% |
13,231
+2,767
|
|
||
54
Walt Disney
DIS
$189B
| $6.12M | 0.22% |
49,324
+6,087
|
|
||
55
iShares Russell 1000 Value ETF
IWD
$65B
| $6.08M | 0.22% |
31,293
-106
|
|
||
56
Goldman Sachs
GS
$237B
| $6.08M | 0.22% |
8,585
+1,340
|
|
||
57
McDonald's
MCD
$219B
| $6.04M | 0.22% |
20,662
+2,652
|
|
||
58
Royal Bank of Canada
RY
$207B
| $5.96M | 0.21% |
45,294
+4,435
|
|
||
59
Sony
SONY
$180B
| $5.93M | 0.21% |
227,785
-2,748
|
|
||
60
Salesforce
CRM
$232B
| $5.87M | 0.21% |
21,541
+3,803
|
|
||
61
HSBC
HSBC
$249B
| $5.85M | 0.21% |
96,273
-19,761
|
|
||
62
IBM
IBM
$286B
| $5.83M | 0.21% |
19,776
+2,906
|
|
||
63
Intuitive Surgical
ISRG
$195B
| $5.77M | 0.21% |
10,622
+1,332
|
|
||
64
Union Pacific
UNP
$132B
| $5.72M | 0.21% |
24,867
+5,239
|
|
||
65
RTX Corp
RTX
$235B
| $5.7M | 0.21% |
39,042
+553
|
|
||
66
Toyota
TM
$266B
| $5.45M | 0.2% |
31,640
+1,391
|
|
||
67
Merck
MRK
$231B
| $5.37M | 0.19% |
67,890
+23,433
|
|
||
68
Palantir
PLTR
$415B
| $5.37M | 0.19% |
39,410
+10,249
|
|
||
69
HDFC Bank
HDB
$187B
| $5.33M | 0.19% |
138,956
+80,832
|
|
||
70
Morgan Stanley
MS
$260B
| $5.32M | 0.19% |
37,801
+7,696
|
|
||
71
BHP
BHP
$140B
| $5.3M | 0.19% |
110,208
+26,496
|
|
||
72
Capital One
COF
$134B
| $5.29M | 0.19% |
24,855
+13,177
|
|
||
73
Advanced Micro Devices
AMD
$402B
| $5.23M | 0.19% |
36,888
+4,854
|
|
||
74
Intuit
INTU
$185B
| $5.2M | 0.19% |
6,608
+152
|
|
||
75
Vanguard Information Technology ETF
VGT
$109B
| $5.17M | 0.19% |
7,792
+7,080
|
|