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 | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$154B
| $6.07M | 0.18% |
26,252
-1,897
|
|
||
77
Wipro
WIT
$23.3B
| $6.07M | 0.18% |
2,136,767
+682,194
|
|
||
78
ASE Group
ASX
$48.2B
| $6.01M | 0.18% |
373,439
+1,427
|
|
||
79
GE Vernova
GEV
$220B
| $6.01M | 0.18% |
9,194
+1,415
|
|
||
80
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
| $5.94M | 0.18% |
59,893
+5,213
|
|
||
81
Amphenol
APH
$167B
| $5.85M | 0.18% |
43,269
+1,169
|
|
||
82
Mitsubishi UFJ Financial
MUFG
$195B
| $5.82M | 0.18% |
366,750
+16,840
|
|
||
83
Sony
SONY
$127B
| $5.67M | 0.17% |
221,605
-19
|
|
||
84
Abbott
ABT
$193B
| $5.67M | 0.17% |
45,249
-3,943
|
|
||
85
Amgen
AMGN
$198B
| $5.48M | 0.17% |
16,751
+1,927
|
|
||
86
Walt Disney
DIS
$181B
| $5.48M | 0.17% |
48,146
-928
|
|
||
87
Ametek
AME
$51.9B
| $5.44M | 0.16% |
26,495
+1,945
|
|
||
88
Sumitomo Mitsui Financial
SMFG
$129B
| $5.41M | 0.16% |
279,861
+513
|
|
||
89
Philip Morris
PM
$264B
| $5.29M | 0.16% |
33,007
-5,253
|
|
||
90
Shopify
SHOP
$176B
| $5.29M | 0.16% |
32,874
-55
|
|
||
91
S&P Global
SPGI
$135B
| $5.23M | 0.16% |
10,012
+1,450
|
|
||
92
Intuit
INTU
$130B
| $5.12M | 0.15% |
7,731
+1,113
|
|
||
93
Chubb
CB
$130B
| $5.01M | 0.15% |
16,062
+2,672
|
|
||
94
PNC Financial Services
PNC
$85.7B
| $4.99M | 0.15% |
23,884
-179
|
|
||
95
UBS Group
UBS
$121B
| $4.98M | 0.15% |
107,550
+110
|
|
||
96
Marriott International
MAR
$88.3B
| $4.97M | 0.15% |
16,011
+81
|
|
||
97
iShares Russell 2000 Growth ETF
IWO
$12.9B
| $4.92M | 0.15% |
15,225
-3,141
|
|
||
98
Novo Nordisk
NVO
$174B
| $4.82M | 0.15% |
94,683
+10,341
|
|
||
99
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
| $4.75M | 0.14% |
44,532
|
|
||
100
iShares Russell 2000 ETF
IWM
$72.7B
| $4.73M | 0.14% |
19,207
+7,227
|
|