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
$3.34B
AUM Growth
+$34.7M
(+1%)
Holding
2,829
Top Buys
| 1 | +$19.8M | |
| 2 | +$6.09M | |
| 3 | +$5.2M | |
| 4 |
Microsoft
MSFT
|
+$4.75M |
| 5 |
Apple
AAPL
|
+$4.5M |
Top Sells
| 1 | +$12.4M | |
| 2 | +$7.85M | |
| 3 | +$5.41M | |
| 4 |
Wipro
WIT
|
+$4.88M |
| 5 |
Amazon
AMZN
|
+$3.26M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Financials | 11.74% |
| 3 | Industrials | 7.74% |
| 4 | Healthcare | 7.38% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$160B
| $4.01M | 0.12% |
7,127
-282
|
|
||
127
ConocoPhillips
COP
$145B
| $3.99M | 0.12% |
30,246
+3,902
|
|
||
128
Sociedad Química y Minera de Chile
SQM
$22.2B
| $3.99M | 0.12% |
49,311
+59
|
|
||
129
Honeywell
HON
$138B
| $3.99M | 0.12% |
17,642
-111
|
|
||
130
Marathon Petroleum
MPC
$78B
| $3.97M | 0.12% |
16,245
+202
|
|
||
131
Charles Schwab
SCHW
$153B
| $3.94M | 0.12% |
41,954
+548
|
|
||
132
Qualcomm
QCOM
$256B
| $3.91M | 0.12% |
30,351
+3,026
|
|
||
133
Shopify
SHOP
$151B
| $3.87M | 0.12% |
32,603
-271
|
|
||
134
Illinois Tool Works
ITW
$72.2B
| $3.84M | 0.11% |
14,752
+2,658
|
|
||
135
Eaton
ETN
$163B
| $3.82M | 0.11% |
10,685
-1,780
|
|
||
136
Cameco
CCJ
$49.7B
| $3.78M | 0.11% |
34,848
-457
|
|
||
137
Waste Management
WM
$87.9B
| $3.76M | 0.11% |
16,369
+514
|
|
||
138
Schwab International Equity ETF
SCHF
$66.5B
| $3.75M | 0.11% |
151,431
-1,370
|
|
||
139
Texas Instruments
TXN
$278B
| $3.71M | 0.11% |
19,134
+1,453
|
|
||
140
Ameriprise Financial
AMP
$40.9B
| $3.7M | 0.11% |
8,319
-130
|
|
||
141
Welltower
WELL
$142B
| $3.7M | 0.11% |
18,689
+2,702
|
|
||
142
Verizon
VZ
$187B
| $3.68M | 0.11% |
73,255
+25,910
|
|
||
143
Seagate
STX
$210B
| $3.65M | 0.11% |
9,322
+27
|
|
||
144
iShares Russell 2000 ETF
IWM
$79.8B
| $3.63M | 0.11% |
14,637
-4,570
|
|
||
145
Arista Networks
ANET
$209B
| $3.57M | 0.11% |
29,058
-238
|
|
||
146
British American Tobacco
BTI
$125B
| $3.56M | 0.11% |
60,831
+1,231
|
|
||
147
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $3.55M | 0.11% |
55,441
+12,831
|
|
||
148
T-Mobile US
TMUS
$192B
| $3.55M | 0.11% |
16,911
+1,710
|
|
||
149
US Bancorp
USB
$86B
| $3.53M | 0.11% |
67,780
+1,192
|
|
||
150
iShares MSCI ACWI ETF
ACWI
$33B
| $3.52M | 0.11% |
25,458
+476
|
|