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 | |
|---|---|---|---|---|---|---|
|
EXAM
426
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $41K | 0.03% |
1,440
+550
| +62% | +$15.7K |
|
427
Motorola Solutions
MSI
$80.3B
| $40K | 0.03% |
587
| – | – |
|
|
PFX
428
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
| $40K | 0.03% |
2,000
+1,000
| +100% | +$20K |
|
429
Albemarle
ALB
$8.72B
| $39K | 0.03% |
893
| – | – |
|
430
Becton Dickinson
BDX
$53.9B
| $39K | 0.03% |
323
+12
| +4% | +$1.45K |
|
431
Comerica
CMA
$8.94B
| $39K | 0.03% |
1,002
+28
| +3% | +$1.09K |
|
432
United Fire Group
UFCS
$780M
| $39K | 0.03% |
1,128
| – | – |
|
433
Urban Outfitters
URBN
$6.37B
| $39K | 0.03% |
1,355
| – | – |
|
|
FNGN
434
DELISTED
Financial Engines, Inc.
FNGN
| $39K | 0.03% |
1,356
-10
| -0.7% | -$288 |
|
435
C.H. Robinson
CHRW
$14.9B
| $38K | 0.03% |
583
-159
| -21% | -$10.4K |
|
436
Devon Energy
DVN
$22.1B
| $38K | 0.03% |
1,100
+740
| +206% | +$25.6K |
|
437
Mueller Water Products
MWA
$3.9B
| $38K | 0.03% |
5,076
| – | – |
|
438
Norfolk Southern
NSC
$61.3B
| $38K | 0.03% |
516
| – | – |
|
439
Stratasys
SSYS
$853M
| $38K | 0.03% |
1,475
+1,085
| +278% | +$28K |
|
440
Williams Companies
WMB
$72.1B
| $38K | 0.03% |
1,100
+457
| +71% | +$15.8K |
|
441
Xerox
XRX
$467M
| $38K | 0.03% |
1,513
-461
| -23% | -$11.6K |
|
442
American International
AIG
$43.6B
| $37K | 0.03% |
720
-29
| -4% | -$1.49K |
|
443
Cheesecake Factory
CAKE
$2.91B
| $37K | 0.03% |
715
-10
| -1% | -$517 |
|
444
Deere & Co
DE
$129B
| $37K | 0.03% |
539
-78
| -13% | -$5.35K |
|
445
Five Below
FIVE
$7.97B
| $37K | 0.03% |
1,140
-20
| -2% | -$649 |
|
446
GSK
GSK
$81.5B
| $37K | 0.03% |
815
+3
| +0.4% | +$136 |
|
447
PROS Holdings
PRO
$746M
| $37K | 0.03% |
1,760
+905
| +106% | +$19K |
|
448
Stryker
SYK
$149B
| $37K | 0.03% |
417
-191
| -31% | -$16.9K |
|
449
Western Union
WU
$2.76B
| $37K | 0.03% |
2,058
+26
| +1% | +$467 |
|
450
United Bankshares
UBSI
$5.38B
| $36K | 0.02% |
962
| – | – |
|