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 | |
|---|---|---|---|---|---|---|
351
KeyCorp
KEY
$20.9B
| $58K | 0.04% |
4,712
-531
| -10% | -$6.54K |
|
352
Regeneron Pharmaceuticals
REGN
$59B
| $58K | 0.04% |
127
-56
| -31% | -$25.6K |
|
353
SPS Commerce
SPSC
$4.21B
| $58K | 0.04% |
1,736
-30
| -2% | -$1K |
|
354
Constellation Brands
STZ
$25.7B
| $58K | 0.04% |
477
-8
| -2% | -$973 |
|
|
BECN
355
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $58K | 0.04% |
1,805
-20
| -1% | -$643 |
|
356
Carnival Corp
CCL
$42.8B
| $57K | 0.04% |
1,195
+33
| +3% | +$1.57K |
|
357
Jabil
JBL
$22.5B
| $57K | 0.04% |
2,574
| – | – |
|
358
Liberty Global Class C
LBTYK
$4B
| $57K | 0.04% |
1,632
-120
| -7% | -$4.19K |
|
359
PPG Industries
PPG
$24.7B
| $57K | 0.04% |
679
+47
| +7% | +$3.95K |
|
360
PRA Group
PRAA
$660M
| $57K | 0.04% |
1,085
-15
| -1% | -$788 |
|
|
KATE
361
DELISTED
Kate Spade & Company
KATE
| $57K | 0.04% |
3,004
| – | – |
|
362
RB Global
RBA
$21.6B
| $56K | 0.04% |
2,196
-20
| -0.9% | -$510 |
|
363
Intuitive Surgical
ISRG
$168B
| $55K | 0.04% |
+1,089
| New | +$55K |
|
364
Jones Lang LaSalle
JLL
$14.5B
| $55K | 0.04% |
384
| – | – |
|
|
IPCM
365
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $55K | 0.04% |
730
-10
| -1% | -$753 |
|
366
EnerSys
ENS
$3.89B
| $54K | 0.04% |
1,010
| – | – |
|
367
Pentair
PNR
$17.9B
| $54K | 0.04% |
1,636
-30
| -2% | -$990 |
|
368
Regions Financial
RF
$23.9B
| $54K | 0.04% |
6,376
-1,286
| -17% | -$10.9K |
|
369
Sasol
SSL
$4.38B
| $54K | 0.04% |
2,029
+1,049
| +107% | +$27.9K |
|
370
Zions Bancorporation
ZION
$8.4B
| $54K | 0.04% |
2,027
| – | – |
|
371
Monolithic Power Systems
MPWR
$41.1B
| $53K | 0.04% |
1,040
| – | – |
|
|
ETFC
372
DELISTED
E*Trade Financial Corporation
ETFC
| $53K | 0.04% |
2,081
| – | – |
|
|
STI
373
DELISTED
SunTrust Banks, Inc.
STI
| $53K | 0.04% |
1,471
-153
| -9% | -$5.51K |
|
374
Novartis
NVS
$248B
| $52K | 0.04% |
647
-77
| -11% | -$6.19K |
|
|
PXD
375
DELISTED
Pioneer Natural Resource Co.
PXD
| $52K | 0.04% |
446
-92
| -17% | -$10.7K |
|