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 | |
|---|---|---|---|---|---|---|
176
Royal Caribbean
RCL
$69B
| $2.53M | 0.09% |
8,067
+292
|
|
||
177
Bank of Montreal
BMO
$88.8B
| $2.52M | 0.09% |
22,807
+2,288
|
|
||
178
Parker-Hannifin
PH
$105B
| $2.52M | 0.09% |
3,610
+604
|
|
||
179
Blackrock
BLK
$164B
| $2.51M | 0.09% |
2,391
-42
|
|
||
180
iShares ESG Aware MSCI EM ETF
ESGE
$5.61B
| $2.47M | 0.09% |
63,089
|
|
||
181
Brookfield
BN
$98.8B
| $2.47M | 0.09% |
59,837
+4,167
|
|
||
182
NatWest
NWG
$63.5B
| $2.45M | 0.09% |
173,457
-2,438
|
|
||
183
Moody's
MCO
$85.5B
| $2.45M | 0.09% |
4,878
+1,248
|
|
||
184
Korea Electric Power
KEP
$21.2B
| $2.44M | 0.09% |
171,595
+135,017
|
|
||
185
Lockheed Martin
LMT
$108B
| $2.43M | 0.09% |
5,250
+1,156
|
|
||
186
Welltower
WELL
$133B
| $2.43M | 0.09% |
15,785
+1,956
|
|
||
187
Synopsys
SNPS
$72.4B
| $2.42M | 0.09% |
4,724
+1,004
|
|
||
188
Intercontinental Exchange
ICE
$86.7B
| $2.41M | 0.09% |
13,115
-213
|
|
||
189
HCA Healthcare
HCA
$108B
| $2.4M | 0.09% |
6,261
+97
|
|
||
190
Sanofi
SNY
$127B
| $2.39M | 0.09% |
49,430
-12,766
|
|
||
191
GSK
GSK
$94.8B
| $2.38M | 0.09% |
62,082
+5,183
|
|
||
192
Mizuho Financial
MFG
$87.6B
| $2.38M | 0.09% |
428,572
-8,439
|
|
||
193
Aon
AON
$75.3B
| $2.38M | 0.09% |
6,666
+2,032
|
|
||
194
Manulife Financial
MFC
$57.9B
| $2.37M | 0.09% |
74,198
+38
|
|
||
|
FISV
195
Fiserv Inc
FISV
$34.1B
| $2.36M | 0.08% |
13,688
-462
|
|
||
196
CrowdStrike
CRWD
$135B
| $2.35M | 0.08% |
4,608
+1,534
|
|
||
197
Sun Life Financial
SLF
$33B
| $2.32M | 0.08% |
34,918
+1,087
|
|
||
198
AB InBev
BUD
$125B
| $2.29M | 0.08% |
33,374
+6,297
|
|
||
199
Chunghwa Telecom
CHT
$32.9B
| $2.28M | 0.08% |
48,845
-9,099
|
|
||
200
Vertex Pharmaceuticals
VRTX
$111B
| $2.27M | 0.08% |
5,105
-233
|
|