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 | |
|---|---|---|---|---|---|---|
301
BorgWarner
BWA
$9.61B
| $69K | 0.05% |
1,908
| – | – |
|
302
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $69K | 0.05% |
1,338
-740
| -36% | -$38.2K |
|
303
ManpowerGroup
MAN
$1.78B
| $69K | 0.05% |
870
-129
| -13% | -$10.2K |
|
304
Boston Scientific
BSX
$160B
| $68K | 0.05% |
4,329
+7
| +0.2% | +$110 |
|
305
British American Tobacco
BTI
$123B
| $68K | 0.05% |
1,254
+1,000
| +394% | +$54.2K |
|
306
Raymond James Financial
RJF
$33.1B
| $68K | 0.05% |
2,081
| – | – |
|
|
SRCL
307
DELISTED
Stericycle Inc
SRCL
| $68K | 0.05% |
498
+336
| +207% | +$45.9K |
|
|
STJ
308
DELISTED
St Jude Medical
STJ
| $68K | 0.05% |
1,102
-54
| -5% | -$3.33K |
|
309
Assurant
AIZ
$10.7B
| $67K | 0.05% |
873
+7
| +0.8% | +$537 |
|
310
Sempra
SRE
$51.8B
| $67K | 0.05% |
1,434
+88
| +7% | +$4.11K |
|
311
CoStar Group
CSGP
$37.3B
| $66K | 0.05% |
3,950
-50
| -1% | -$835 |
|
312
Eastman Chemical
EMN
$7.91B
| $66K | 0.05% |
1,038
-309
| -23% | -$19.6K |
|
313
Hershey
HSY
$38B
| $66K | 0.05% |
727
| – | – |
|
314
PVH
PVH
$4.07B
| $66K | 0.05% |
649
| – | – |
|
315
L3Harris
LHX
$51.2B
| $65K | 0.04% |
897
-7
| -0.8% | -$507 |
|
|
MJN
316
DELISTED
Mead Johnson Nutrition Company
MJN
| $65K | 0.04% |
940
+608
| +183% | +$42K |
|
|
HCBK
317
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $65K | 0.04% |
6,488
| – | – |
|
318
Baxter International
BAX
$12.4B
| $64K | 0.04% |
2,078
-2,223
| -52% | -$68.5K |
|
319
Maximus
MMS
$4.98B
| $64K | 0.04% |
1,092
-10
| -0.9% | -$586 |
|
320
Conagra Brands
CAG
$9.32B
| $63K | 0.04% |
2,011
+35
| +2% | +$1.1K |
|
|
VAL
321
DELISTED
Valspar
VAL
| $63K | 0.04% |
883
| – | – |
|
322
Campbell Soup
CPB
$10.1B
| $62K | 0.04% |
1,227
| – | – |
|
323
Healthcare Services Group
HCSG
$1.15B
| $62K | 0.04% |
1,874
+78
| +4% | +$2.58K |
|
324
Lam Research
LRCX
$133B
| $62K | 0.04% |
9,520
| – | – |
|
325
Entegris
ENTG
$12.4B
| $61K | 0.04% |
4,722
+496
| +12% | +$6.41K |
|