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 | |
|---|---|---|---|---|---|---|
76
Palantir
PLTR
$340B
| $6.26M | 0.19% |
42,822
-106
|
|
||
77
Abbott
ABT
$158B
| $6.14M | 0.18% |
59,824
+14,575
|
|
||
78
Banco Santander
SAN
$180B
| $6.13M | 0.18% |
543,551
+12,140
|
|
||
79
Toyota
TM
$234B
| $6.08M | 0.18% |
29,521
+344
|
|
||
80
Banco Bilbao Vizcaya Argentaria
BBVA
$127B
| $5.92M | 0.18% |
273,335
+1,359
|
|
||
81
Intuitive Surgical
ISRG
$148B
| $5.83M | 0.17% |
12,650
+1,391
|
|
||
82
Vanguard Information Technology ETF
VGT
$149B
| $5.82M | 0.17% |
66,760
-56
|
|
||
83
Ametek
AME
$52.4B
| $5.72M | 0.17% |
26,675
+180
|
|
||
84
Ciena
CIEN
$75.7B
| $5.71M | 0.17% |
14,718
+335
|
|
||
85
Sumitomo Mitsui Financial
SMFG
$150B
| $5.55M | 0.17% |
280,981
+1,120
|
|
||
|
SNDK
86
Sandisk
SNDK
$261B
| $5.5M | 0.16% |
8,655
+118
|
|
||
87
Amphenol
APH
$181B
| $5.43M | 0.16% |
43,001
-268
|
|
||
88
BHP
BHP
$226B
| $5.4M | 0.16% |
74,278
+7,970
|
|
||
89
NextEra Energy
NEE
$179B
| $5.39M | 0.16% |
58,026
+4,056
|
|
||
90
TotalEnergies
TTE
$200B
| $5.3M | 0.16% |
58,237
+989
|
|
||
91
Marriott International
MAR
$102B
| $5.29M | 0.16% |
16,166
+155
|
|
||
92
Chubb
CB
$122B
| $5.28M | 0.16% |
16,191
+129
|
|
||
93
Gilead Sciences
GILD
$160B
| $5.13M | 0.15% |
36,809
+3,157
|
|
||
94
Comfort Systems
FIX
$67.4B
| $5.11M | 0.15% |
3,708
+5
|
|
||
95
Lumentum
LITE
$73.5B
| $5.08M | 0.15% |
7,228
+461
|
|
||
96
ServiceNow
NOW
$123B
| $5.05M | 0.15% |
48,280
+25,374
|
|
||
97
Capital One
COF
$114B
| $5.02M | 0.15% |
27,515
+2,360
|
|
||
98
iShares Core US Aggregate Bond ETF
AGG
$136B
| $5M | 0.15% |
50,390
+9,749
|
|
||
99
PNC Financial Services
PNC
$91.2B
| $4.97M | 0.15% |
23,906
+22
|
|
||
100
KB Financial Group
KB
$38.1B
| $4.97M | 0.15% |
49,812
+10,743
|
|