QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,686
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.06M
3
+$5.4M
4
MSFT icon
Microsoft
MSFT
+$4.52M
5
UNH icon
UnitedHealth
UNH
+$3.85M

Top Sells

1
+$8.26M
2
+$4.53M
3
+$4.45M
4
IBN icon
ICICI Bank
IBN
+$3.79M
5
BHP icon
BHP
BHP
+$2.29M

Sector Composition

1 Technology 23.23%
2 Financials 12.32%
3 Consumer Discretionary 8.41%
4 Healthcare 7.24%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$745B
$155M 5.04%
231,723
+1,184
NVDA icon
2
NVIDIA
NVDA
$4.46T
$122M 3.96%
652,628
+30,994
AAPL icon
3
Apple
AAPL
$3.82T
$120M 3.9%
471,619
+52,856
MSFT icon
4
Microsoft
MSFT
$3.05T
$106M 3.45%
204,767
+8,867
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$24B
$82.7M 2.69%
3,142,622
-3,615
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$76.3M 2.48%
1,504,097
-163,132
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.64T
$69.7M 2.27%
286,904
+16,021
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$172B
$67.8M 2.2%
776,186
+20,815
AMZN icon
9
Amazon
AMZN
$2.35T
$59.4M 1.93%
270,698
+12,103
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$109B
$45.1M 1.47%
691,076
+28,737
AVGO icon
11
Broadcom
AVGO
$1.58T
$41.5M 1.35%
125,900
+4,177
META icon
12
Meta Platforms (Facebook)
META
$1.67T
$41.2M 1.34%
56,100
+1,215
TSLA icon
13
Tesla
TSLA
$1.52T
$33.7M 1.09%
75,737
+3,505
PG icon
14
Procter & Gamble
PG
$358B
$32.9M 1.07%
213,918
-162
TSM icon
15
TSMC
TSM
$1.84T
$27.3M 0.89%
97,784
-1,173
JPM icon
16
JPMorgan Chase
JPM
$792B
$27.1M 0.88%
86,048
+718
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$26.4M 0.86%
52,454
+6,760
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$25.2M 0.82%
381,941
-16,795
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$21.8M 0.71%
183,366
-4,390
ORCL icon
20
Oracle
ORCL
$445B
$20.2M 0.66%
71,818
+298
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$578B
$20M 0.65%
60,981
+419
HD icon
22
Home Depot
HD
$360B
$15.8M 0.51%
39,015
-2,474
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$15.8M 0.51%
23,713
+8
V icon
24
Visa
V
$615B
$15.8M 0.51%
46,221
+1,115
NFLX icon
25
Netflix
NFLX
$419B
$15.1M 0.49%
125,800
+810
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