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
$3.31B
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 | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$264B
| $4.67M | 0.14% |
27,325
+1,239
|
|
||
102
Danaher
DHR
$126B
| $4.66M | 0.14% |
20,369
+968
|
|
||
103
Cintas
CTAS
$69.9B
| $4.64M | 0.14% |
24,690
+3,180
|
|
||
104
Lowe's Companies
LOW
$116B
| $4.4M | 0.13% |
18,237
+1,871
|
|
||
105
Accenture
ACN
$109B
| $4.39M | 0.13% |
16,370
-1,175
|
|
||
106
NextEra Energy
NEE
$176B
| $4.33M | 0.13% |
53,970
+1,510
|
|
||
107
Mizuho Financial
MFG
$115B
| $4.3M | 0.13% |
588,049
+156,042
|
|
||
108
AT&T
T
$164B
| $4.26M | 0.13% |
171,352
-590
|
|
||
109
Pfizer
PFE
$144B
| $4.24M | 0.13% |
170,213
-1,971
|
|
||
110
Linde
LIN
$235B
| $4.23M | 0.13% |
9,913
-3,395
|
|
||
111
iShares Russell Mid-Cap ETF
IWR
$55.1B
| $4.19M | 0.13% |
43,510
+3,034
|
|
||
112
Prologis
PLD
$132B
| $4.17M | 0.13% |
32,630
+3,177
|
|
||
113
Adobe
ADBE
$104B
| $4.15M | 0.13% |
11,852
+4,515
|
|
||
114
Ameriprise Financial
AMP
$39.6B
| $4.14M | 0.13% |
8,449
-403
|
|
||
115
Charles Schwab
SCHW
$151B
| $4.14M | 0.13% |
41,406
+145
|
|
||
116
Booking.com
BKNG
$128B
| $4.13M | 0.12% |
19,300
+1,000
|
|
||
117
Gilead Sciences
GILD
$160B
| $4.13M | 0.12% |
33,652
+250
|
|
||
118
iShares Core US Aggregate Bond ETF
AGG
$136B
| $4.06M | 0.12% |
40,641
+4,953
|
|
||
|
119
Salesforce
CRM
$156B
| $4.05M | 0.12% |
15,305
-7,631
|
|
||
120
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
| $4.03M | 0.12% |
60,051
|
|
||
121
BHP
BHP
$231B
| $4M | 0.12% |
66,308
-842
|
|
||
122
Unilever
UL
$120B
| $3.99M | 0.12% |
60,933
+1,376
|
|
||
123
Eaton
ETN
$164B
| $3.97M | 0.12% |
12,465
+75
|
|
||
124
Boeing
BA
$166B
| $3.91M | 0.12% |
18,009
+934
|
|
||
125
Barclays
BCS
$83.6B
| $3.9M | 0.12% |
153,166
+815
|
|