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
$3.08B
AUM Growth
+$298M
(+11%)
Holding
2,686
Top Buys
| 1 | +$11.9M | |
| 2 | +$6.06M | |
| 3 | +$5.4M | |
| 4 |
Microsoft
MSFT
|
+$4.52M |
| 5 |
UnitedHealth
UNH
|
+$3.85M |
Top Sells
| 1 | +$8.26M | |
| 2 | +$4.53M | |
| 3 | +$4.45M | |
| 4 |
ICICI Bank
IBN
|
+$3.79M |
| 5 |
BHP
BHP
|
+$2.29M |
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Financials | 12.32% |
| 3 | Consumer Discretionary | 8.41% |
| 4 | Healthcare | 7.24% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$268B
| $5.5M | 0.18% |
41,055
+261
|
|
||
77
Toyota
TM
$289B
| $5.47M | 0.18% |
28,627
-3,013
|
|
||
78
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
| $5.44M | 0.18% |
54,680
+8,337
|
|
||
79
Salesforce
CRM
$189B
| $5.44M | 0.18% |
22,936
+1,395
|
|
||
80
Vanguard Information Technology ETF
VGT
$110B
| $5.39M | 0.18% |
7,218
-574
|
|
||
81
Applied Materials
AMAT
$275B
| $5.32M | 0.17% |
25,972
-117
|
|
||
82
Capital One
COF
$121B
| $5.31M | 0.17% |
24,965
+110
|
|
||
83
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
| $5.21M | 0.17% |
270,822
+12,205
|
|
||
84
Amphenol
APH
$167B
| $5.21M | 0.17% |
42,100
+768
|
|
||
85
Shopify
SHOP
$176B
| $4.89M | 0.16% |
32,929
-20
|
|
||
86
AT&T
T
$203B
| $4.86M | 0.16% |
171,942
-1,049
|
|
||
87
PNC Financial Services
PNC
$85.7B
| $4.83M | 0.16% |
24,063
+849
|
|
||
88
Intuitive Surgical
ISRG
$176B
| $4.83M | 0.16% |
10,799
+177
|
|
||
89
GE Vernova
GEV
$220B
| $4.78M | 0.16% |
7,779
+71
|
|
||
90
Novo Nordisk
NVO
$174B
| $4.68M | 0.15% |
84,342
-36,116
|
|
||
91
Sumitomo Mitsui Financial
SMFG
$129B
| $4.68M | 0.15% |
279,348
+2,096
|
|
||
92
Infosys
INFY
$58.3B
| $4.66M | 0.15% |
286,211
+69,594
|
|
||
93
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
| $4.65M | 0.15% |
44,532
|
|
||
94
Eaton
ETN
$138B
| $4.64M | 0.15% |
12,390
+232
|
|
||
95
ServiceNow
NOW
$126B
| $4.63M | 0.15% |
25,180
+1,890
|
|
||
96
Ametek
AME
$51.9B
| $4.62M | 0.15% |
24,550
+52
|
|
||
97
Intuit
INTU
$130B
| $4.52M | 0.15% |
6,618
+10
|
|
||
98
KB Financial Group
KB
$36.7B
| $4.51M | 0.15% |
54,346
+23,704
|
|
||
99
Cintas
CTAS
$81.8B
| $4.42M | 0.14% |
21,510
+270
|
|
||
100
UBS Group
UBS
$121B
| $4.41M | 0.14% |
107,440
+585
|
|