QCG

Quadrant Capital Group Portfolio holdings

AUM $3.08B
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.78B
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,744
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.3M
3
+$10.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.68M
5
VV icon
Vanguard Large-Cap ETF
VV
+$8.48M

Top Sells

1
+$81.6M
2
+$78.8M
3
+$66.2M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$30.4M
5
IVV icon
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
SMFG icon
101
Sumitomo Mitsui Financial
SMFG
$112B
$4.19M 0.15%
277,252
-7,510
BKNG icon
102
Booking.com
BKNG
$163B
$4.19M 0.15%
723
+192
LOW icon
103
Lowe's Companies
LOW
$128B
$4.14M 0.15%
18,654
+4,145
PFE icon
104
Pfizer
PFE
$142B
$4.1M 0.15%
169,129
+122,772
QCOM icon
105
Qualcomm
QCOM
$186B
$4.1M 0.15%
25,731
+1,314
APH icon
106
Amphenol
APH
$164B
$4.08M 0.15%
41,332
-1,768
GEV icon
107
GE Vernova
GEV
$157B
$4.08M 0.15%
7,708
+1,381
HON icon
108
Honeywell
HON
$126B
$4.05M 0.15%
17,386
+2,559
INFY icon
109
Infosys
INFY
$69B
$4.01M 0.14%
216,617
+117,399
RDY icon
110
Dr. Reddy's Laboratories
RDY
$11.6B
$4M 0.14%
266,115
+111,068
BBVA icon
111
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
$3.97M 0.14%
258,617
-4,872
LRCX icon
112
Lam Research
LRCX
$186B
$3.97M 0.14%
40,794
-4,952
VZ icon
113
Verizon
VZ
$173B
$3.96M 0.14%
91,491
+29,346
NEE icon
114
NextEra Energy
NEE
$175B
$3.95M 0.14%
56,901
+13,784
ADP icon
115
Automatic Data Processing
ADP
$102B
$3.88M 0.14%
12,570
+2,213
GILD icon
116
Gilead Sciences
GILD
$155B
$3.82M 0.14%
34,417
+7,384
SPOT icon
117
Spotify
SPOT
$131B
$3.81M 0.14%
4,963
+652
CB icon
118
Chubb
CB
$116B
$3.8M 0.14%
13,133
+3,550
SHOP icon
119
Shopify
SHOP
$190B
$3.8M 0.14%
32,949
-1,851
UBER icon
120
Uber
UBER
$190B
$3.76M 0.14%
40,249
+11,150
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$44B
$3.74M 0.13%
40,676
+2,945
SCHW icon
122
Charles Schwab
SCHW
$168B
$3.74M 0.13%
40,971
+7,804
WIT icon
123
Wipro
WIT
$27.8B
$3.69M 0.13%
1,221,439
+461,616
ACWX icon
124
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
$3.68M 0.13%
60,389
-8,718
PGR icon
125
Progressive
PGR
$132B
$3.66M 0.13%
13,730
+1,672
3 4
5
6 7