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 | |
|---|---|---|---|---|---|---|
476
Cigna
CI
$80.6B
| $32K | 0.02% |
254
+10
| +4% | +$1.26K |
|
477
American Eagle Outfitters
AEO
$3.32B
| $32K | 0.02% |
2,121
| – | – |
|
478
Mattel
MAT
$5.71B
| $32K | 0.02% |
1,580
-60
| -4% | -$1.22K |
|
479
Medical Properties Trust
MPW
$2.79B
| $32K | 0.02% |
2,906
| – | – |
|
480
Power Integrations
POWI
$2.47B
| $32K | 0.02% |
1,642
| – | – |
|
481
TransDigm Group
TDG
$72.8B
| $32K | 0.02% |
159
-11
| -6% | -$2.21K |
|
482
Timken Company
TKR
$5.31B
| $32K | 0.02% |
1,215
+16
| +1% | +$421 |
|
483
T-Mobile US
TMUS
$269B
| $32K | 0.02% |
848
+15
| +2% | +$566 |
|
484
Sanmina
SANM
$6.45B
| $31K | 0.02% |
1,478
| – | – |
|
485
Valero Energy
VLO
$48.9B
| $31K | 0.02% |
548
-953
| -63% | -$53.9K |
|
486
AvalonBay Communities
AVB
$27.5B
| $30K | 0.02% |
181
+12
| +7% | +$1.99K |
|
487
Humana
HUM
$32.3B
| $30K | 0.02% |
179
-1
| -0.6% | -$168 |
|
488
Trustmark
TRMK
$2.42B
| $30K | 0.02% |
1,337
| – | – |
|
489
Xcel Energy
XEL
$42.5B
| $30K | 0.02% |
858
| – | – |
|
|
MANT
490
DELISTED
Mantech International Corp
MANT
| $30K | 0.02% |
+1,185
| New | +$30K |
|
|
CHK
491
DELISTED
Chesapeake Energy Corporation
CHK
| $30K | 0.02% |
22
+6
| +38% | +$8.18K |
|
492
CGI
GIB
$20.9B
| $29K | 0.02% |
814
+35
| +4% | +$1.25K |
|
493
HEICO
HEI
$44.2B
| $29K | 0.02% |
1,501
| – | – |
|
494
Kohl's
KSS
$1.78B
| $29K | 0.02% |
686
-136
| -17% | -$5.75K |
|
495
Oneok
OKE
$45.6B
| $29K | 0.02% |
969
+377
| +64% | +$11.3K |
|
496
Quanta Services
PWR
$58.3B
| $29K | 0.02% |
1,205
| – | – |
|
|
AF
497
DELISTED
Astoria Financial Corporation
AF
| $29K | 0.02% |
1,812
| – | – |
|
|
FPO
498
DELISTED
First Potomac Realty Trust
FPO
| $29K | 0.02% |
+2,676
| New | +$29K |
|
499
Avanos Medical
AVNS
$556M
| $28K | 0.02% |
1,020
| – | – |
|
500
Cass Information Systems
CASS
$564M
| $28K | 0.02% |
787
-13
| -2% | -$463 |
|