QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-7.39%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$145M
AUM Growth
-$12.2M
(-7.8%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
1,527
New
226
Increased
367
Reduced
326
Closed
115
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.15M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$385K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$360K |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$355K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$338K |
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$1.23M |
| 2 |
SPDR Gold Trust
GLD
|
$659K |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$308K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$203K |
| 5 |
eBay
EBAY
|
$156K |
Sector Composition
| 1 | Consumer Staples | 12.79% |
| 2 | Healthcare | 9.73% |
| 3 | Financials | 7.93% |
| 4 | Technology | 7.37% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gentex
GNTX
$6.25B
| $102K | 0.07% |
6,750
-60
| -0.9% | -$907 |
|
227
Caterpillar
CAT
$198B
| $100K | 0.07% |
1,575
+7
| +0.4% | +$444 |
|
228
HF Sinclair
DINO
$9.56B
| $100K | 0.07% |
2,070
| – | – |
|
229
Royal Caribbean
RCL
$95.7B
| $100K | 0.07% |
1,128
| – | – |
|
230
Waters Corp
WAT
$18.2B
| $100K | 0.07% |
864
| – | – |
|
231
Fifth Third Bancorp
FITB
$30.2B
| $99K | 0.07% |
5,344
-995
| -16% | -$18.4K |
|
232
Vertex Pharmaceuticals
VRTX
$102B
| $99K | 0.07% |
977
+85
| +10% | +$8.61K |
|
233
Illumina
ILMN
$15.7B
| $98K | 0.07% |
578
-6
| -1% | -$1.02K |
|
234
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $98K | 0.07% |
1,565
| – | – |
|
|
CTXS
235
DELISTED
Citrix Systems Inc
CTXS
| $98K | 0.07% |
1,831
+18
| +1% | +$963 |
|
236
Public Storage
PSA
$52.2B
| $96K | 0.07% |
463
+11
| +2% | +$2.28K |
|
|
RTN
237
DELISTED
Raytheon Company
RTN
| $96K | 0.07% |
899
| – | – |
|
238
Cintas
CTAS
$82.4B
| $95K | 0.07% |
4,524
-276
| -6% | -$5.8K |
|
|
MHFI
239
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $95K | 0.07% |
1,120
-72
| -6% | -$6.11K |
|
240
Expedia Group
EXPE
$26.6B
| $94K | 0.06% |
805
| – | – |
|
241
Whirlpool
WHR
$5.28B
| $94K | 0.06% |
664
-2
| -0.3% | -$283 |
|
242
Capital One
COF
$142B
| $93K | 0.06% |
1,301
+20
| +2% | +$1.43K |
|
243
Global Payments
GPN
$21.3B
| $91K | 0.06% |
1,608
+10
| +0.6% | +$566 |
|
244
Kraft Heinz
KHC
$32.3B
| $91K | 0.06% |
+1,340
| New | +$91K |
|
245
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $91K | 0.06% |
2,334
| – | – |
|
246
Dollar General
DG
$24.1B
| $90K | 0.06% |
1,274
+261
| +26% | +$18.4K |
|
247
Fresenius Medical Care
FMS
$14.5B
| $90K | 0.06% |
2,405
+315
| +15% | +$11.8K |
|
248
Imperial Oil
IMO
$44.4B
| $90K | 0.06% |
2,915
+355
| +14% | +$11K |
|
249
Invesco
IVZ
$9.81B
| $90K | 0.06% |
2,921
-303
| -9% | -$9.34K |
|
250
Public Service Enterprise Group
PEG
$40.5B
| $90K | 0.06% |
2,220
-204
| -8% | -$8.27K |
|