QCG
Quadrant Capital Group Portfolio holdings
AUM
$3.08B
1-Year Est. Return
22.17%
1 Year Est. Return
+22.17%
AUM
$2.78B
AUM Growth
+$85.8M
(+3.2%)
Holding
2,744
Top Buys
| 1 | +$13.7M | |
| 2 | +$12.3M | |
| 3 | +$10.4M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$8.68M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$8.48M |
Top Sells
| 1 | +$81.6M | |
| 2 | +$78.8M | |
| 3 | +$66.2M | |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$30.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Marsh & McLennan
MMC
$89.6B
| $3.65M | 0.13% |
16,704
+3,009
|
|
||
127
Adobe
ADBE
$139B
| $3.63M | 0.13% |
9,378
+445
|
|
||
128
UBS Group
UBS
$122B
| $3.61M | 0.13% |
106,855
-11,446
|
|
||
129
Boston Scientific
BSX
$152B
| $3.59M | 0.13% |
33,458
+8,509
|
|
||
130
TotalEnergies
TTE
$141B
| $3.53M | 0.13% |
57,477
-4,121
|
|
||
131
Boeing
BA
$148B
| $3.52M | 0.13% |
16,803
+4,020
|
|
||
132
Schwab International Equity ETF
SCHF
$53B
| $3.51M | 0.13% |
158,860
-128,016
|
|
||
133
RELX
RELX
$75.2B
| $3.51M | 0.13% |
64,537
+1,873
|
|
||
134
Palo Alto Networks
PANW
$140B
| $3.49M | 0.13% |
17,077
+3,452
|
|
||
135
McKesson
MCK
$104B
| $3.43M | 0.12% |
4,677
+417
|
|
||
136
Ferrari
RACE
$74B
| $3.43M | 0.12% |
6,981
+752
|
|
||
137
Starbucks
SBUX
$96.4B
| $3.39M | 0.12% |
36,950
+6,420
|
|
||
138
Deere & Co
DE
$129B
| $3.34M | 0.12% |
6,570
+1,007
|
|
||
139
Stryker
SYK
$139B
| $3.33M | 0.12% |
8,418
+904
|
|
||
140
Alibaba
BABA
$367B
| $3.29M | 0.12% |
29,050
+13,140
|
|
||
141
Illinois Tool Works
ITW
$70.8B
| $3.29M | 0.12% |
13,310
+4,065
|
|
||
142
Axon Enterprise
AXON
$43.7B
| $3.27M | 0.12% |
3,949
+99
|
|
||
143
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.25M | 0.12% |
11,621
+9,272
|
|
||
144
iShares MSCI ACWI ETF
ACWI
$23.1B
| $3.15M | 0.11% |
24,495
-3,153
|
|
||
145
T-Mobile US
TMUS
$242B
| $3.11M | 0.11% |
13,062
-276
|
|
||
146
Air Products & Chemicals
APD
$57.7B
| $3.1M | 0.11% |
10,994
+4,346
|
|
||
147
United Microelectronic
UMC
$17.9B
| $3.04M | 0.11% |
397,602
+241,396
|
|
||
148
Micron Technology
MU
$277B
| $2.99M | 0.11% |
24,267
+973
|
|
||
149
US Bancorp
USB
$73.2B
| $2.98M | 0.11% |
65,787
+29,740
|
|
||
150
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $2.96M | 0.11% |
40,684
-233,339
|
|