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
$3.31B
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 | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Shinhan Financial Group
SHG
$28.9B
| $3.87M | 0.12% |
72,088
+23,074
|
|
||
127
Arista Networks
ANET
$175B
| $3.84M | 0.12% |
29,296
+3,908
|
|
||
128
McKesson
MCK
$114B
| $3.81M | 0.12% |
4,650
-36
|
|
||
129
TotalEnergies
TTE
$164B
| $3.75M | 0.11% |
57,248
-157
|
|
||
130
Progressive
PGR
$123B
| $3.69M | 0.11% |
16,197
+2,101
|
|
||
131
Uber
UBER
$155B
| $3.68M | 0.11% |
45,014
+4,677
|
|
||
132
Schwab International Equity ETF
SCHF
$58.8B
| $3.67M | 0.11% |
152,801
-292
|
|
||
133
POSCO
PKX
$18B
| $3.6M | 0.11% |
67,725
+2,463
|
|
||
134
SK Telecom
SKM
$11.3B
| $3.59M | 0.11% |
175,049
+73,068
|
|
||
135
Citigroup
C
$191B
| $3.59M | 0.11% |
30,733
-129
|
|
||
136
US Bancorp
USB
$83.8B
| $3.55M | 0.11% |
66,588
+210
|
|
||
137
iShares MSCI ACWI ETF
ACWI
$28.2B
| $3.53M | 0.11% |
24,982
+491
|
|
||
138
ServiceNow
NOW
$126B
| $3.51M | 0.11% |
22,906
-2,274
|
|
||
139
KLA
KLAC
$187B
| $3.49M | 0.11% |
2,873
+697
|
|
||
140
Intel
INTC
$230B
| $3.49M | 0.11% |
94,570
+17,277
|
|
||
141
Waste Management
WM
$99.3B
| $3.48M | 0.11% |
15,855
+5,960
|
|
||
142
Analog Devices
ADI
$161B
| $3.47M | 0.11% |
12,810
+522
|
|
||
143
Toronto Dominion Bank
TD
$163B
| $3.47M | 0.1% |
36,820
|
|
||
144
Honeywell
HON
$151B
| $3.46M | 0.1% |
17,753
+541
|
|
||
145
Comfort Systems
FIX
$47.4B
| $3.46M | 0.1% |
3,703
-47
|
|
||
146
Deere & Co
DE
$160B
| $3.45M | 0.1% |
7,409
+856
|
|
||
147
Scotiabank
BNS
$90.2B
| $3.44M | 0.1% |
46,683
|
|
||
148
Intercontinental Exchange
ICE
$93.1B
| $3.43M | 0.1% |
21,172
+6,018
|
|
||
149
Vanguard Mid-Cap ETF
VO
$94.5B
| $3.39M | 0.1% |
11,681
+765
|
|
||
150
Sociedad Química y Minera de Chile
SQM
$20.2B
| $3.39M | 0.1% |
49,252
+17
|
|