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 | |
|---|---|---|---|---|---|---|
326
Protolabs
PRLB
$1.18B
| $61K | 0.04% |
951
+149
| +19% | +$9.56K |
|
327
TEGNA Inc
TGNA
$3.38B
| $61K | 0.04% |
4,414
+31
| +0.7% | +$428 |
|
328
Tesla
TSLA
$1.12T
| $61K | 0.04% |
3,870
+870
| +29% | +$13.7K |
|
329
Tyson Foods
TSN
$19.9B
| $61K | 0.04% |
1,451
+210
| +17% | +$8.83K |
|
|
NATI
330
DELISTED
National Instruments Corp
NATI
| $61K | 0.04% |
2,263
+1
| +0% | +$27 |
|
|
SNDK
331
DELISTED
SANDISK CORP
SNDK
| $61K | 0.04% |
1,149
-260
| -18% | -$13.8K |
|
|
CAM
332
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $61K | 0.04% |
1,033
+11
| +1% | +$650 |
|
333
Ameren
AEE
$27B
| $60K | 0.04% |
1,468
-42
| -3% | -$1.72K |
|
334
Assured Guaranty
AGO
$3.9B
| $60K | 0.04% |
2,476
+45
| +2% | +$1.09K |
|
335
Charles Schwab
SCHW
$170B
| $60K | 0.04% |
2,175
+17
| +0.8% | +$469 |
|
|
VIAB
336
DELISTED
Viacom Inc. Class B
VIAB
| $60K | 0.04% |
1,400
+23
| +2% | +$986 |
|
337
Chemed
CHE
$6.76B
| $59K | 0.04% |
445
-5
| -1% | -$663 |
|
338
American Water Works
AWK
$27.3B
| $59K | 0.04% |
1,096
| – | – |
|
339
Broadridge
BR
$29.7B
| $59K | 0.04% |
1,088
-193
| -15% | -$10.5K |
|
340
Colgate-Palmolive
CL
$68B
| $59K | 0.04% |
979
+808
| +473% | +$48.7K |
|
341
Diageo
DEO
$58.3B
| $59K | 0.04% |
560
+538
| +2,445% | +$56.7K |
|
342
OSI Systems
OSIS
$3.86B
| $59K | 0.04% |
776
| – | – |
|
343
United Parcel Service
UPS
$71.5B
| $59K | 0.04% |
628
-39
| -6% | -$3.66K |
|
|
ABCO
344
DELISTED
Advisory Board Co/The
ABCO
| $59K | 0.04% |
1,315
-15
| -1% | -$673 |
|
|
DISH
345
DELISTED
DISH Network Corp.
DISH
| $59K | 0.04% |
1,018
+18
| +2% | +$1.04K |
|
|
IMS
346
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $59K | 0.04% |
2,060
+648
| +46% | +$18.6K |
|
347
Biogen
BIIB
$20.7B
| $58K | 0.04% |
215
-491
| -70% | -$132K |
|
348
Clorox
CLX
$15.4B
| $58K | 0.04% |
521
+500
| +2,381% | +$55.7K |
|
349
Centene
CNC
$15.3B
| $58K | 0.04% |
2,220
-150
| -6% | -$3.92K |
|
350
Itaú Unibanco
ITUB
$76B
| $58K | 0.04% |
19,898
+2,081
| +12% | +$6.07K |
|