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 | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$260B
| $5.13M | 0.18% |
13,203
+1,464
|
|
||
77
TJX Companies
TJX
$163B
| $5.05M | 0.18% |
40,924
+109
|
|
||
78
Unilever
UL
$145B
| $5.03M | 0.18% |
82,175
+2,421
|
|
||
79
AT&T
T
$181B
| $5.01M | 0.18% |
172,991
+14,645
|
|
||
80
ServiceNow
NOW
$176B
| $4.79M | 0.17% |
4,658
+219
|
|
||
81
Accenture
ACN
$152B
| $4.78M | 0.17% |
15,994
+2,455
|
|
||
82
Applied Materials
AMAT
$180B
| $4.78M | 0.17% |
26,089
+7,468
|
|
||
83
ICICI Bank
IBN
$111B
| $4.77M | 0.17% |
141,855
+101,483
|
|
||
84
Cintas
CTAS
$75B
| $4.73M | 0.17% |
21,240
+5,135
|
|
||
85
Ameriprise Financial
AMP
$42.6B
| $4.73M | 0.17% |
8,863
+3,640
|
|
||
86
UnitedHealth
UNH
$292B
| $4.71M | 0.17% |
15,090
-5,567
|
|
||
87
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
| $4.61M | 0.17% |
46,343
-11,274
|
|
||
88
Mitsubishi UFJ Financial
MUFG
$180B
| $4.48M | 0.16% |
326,281
-14,421
|
|
||
89
S&P Global
SPGI
$150B
| $4.46M | 0.16% |
8,449
+1,572
|
|
||
90
Ametek
AME
$44.5B
| $4.43M | 0.16% |
24,498
+12,609
|
|
||
91
Thermo Fisher Scientific
TMO
$217B
| $4.42M | 0.16% |
10,908
+2,126
|
|
||
92
Texas Instruments
TXN
$145B
| $4.41M | 0.16% |
21,249
+1,428
|
|
||
93
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $4.35M | 0.16% |
15,225
|
|
||
94
Eaton
ETN
$137B
| $4.34M | 0.16% |
12,158
+561
|
|
||
95
Marriott International
MAR
$76.7B
| $4.34M | 0.16% |
15,878
+311
|
|
||
96
PNC Financial Services
PNC
$72.2B
| $4.33M | 0.16% |
23,214
+10,022
|
|
||
97
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
| $4.24M | 0.15% |
44,532
-7
|
|
||
98
Banco Santander
SAN
$159B
| $4.24M | 0.15% |
511,278
-10,266
|
|
||
99
Vanguard S&P 500 ETF
VOO
$765B
| $4.24M | 0.15% |
7,462
+1,361
|
|
||
100
Amgen
AMGN
$181B
| $4.23M | 0.15% |
15,133
+1,569
|
|