QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
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
+$145M
(-7.8%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
1,527
New
226
Increased
374
Reduced
321
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$65.9B
| $542K | 0.37% |
5,027
| – | – |
|
52
McDonald's
MCD
$226B
| $540K | 0.37% |
5,547
+511
| +10% | +$49.7K |
|
53
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $511K | 0.35% |
7,736
| – | – |
|
54
Abbott
ABT
$230B
| $509K | 0.35% |
12,799
-362
| -3% | -$14.4K |
|
55
AbbVie
ABBV
$374B
| $497K | 0.34% |
9,246
-708
| -7% | -$38.1K |
|
56
iShares S&P 500 Value ETF
IVE
$40.9B
| $488K | 0.34% |
5,825
| – | – |
|
57
American Express
AXP
$225B
| $473K | 0.33% |
6,496
-691
| -10% | -$50.3K |
|
|
58
SPDR Gold Trust
GLD
$111B
| $473K | 0.33% |
4,470
-6,225
| -58% | -$659K |
|
|
59
iShares MSCI ACWI ETF
ACWI
$22B
| $468K | 0.32% |
8,700
+7,160
| +465% | +$385K |
|
60
IBM
IBM
$227B
| $468K | 0.32% |
3,260
-71
| -2% | -$10.2K |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $468K | 0.32% |
4,365
-251
| -5% | -$26.9K |
|
62
Bristol-Myers Squibb
BMY
$96.7B
| $447K | 0.31% |
7,631
+1,034
| +16% | +$60.6K |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $439K | 0.3% |
4,922
+366
| +8% | +$32.6K |
|
64
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $437K | 0.3% |
4,528
| – | – |
|
65
Emerson Electric
EMR
$72.9B
| $423K | 0.29% |
9,708
-254
| -3% | -$11.1K |
|
66
Invesco QQQ Trust
QQQ
$364B
| $416K | 0.29% |
4,115
| – | – |
|
67
Union Pacific
UNP
$132B
| $406K | 0.28% |
4,650
-285
| -6% | -$24.9K |
|
68
Home Depot
HD
$406B
| $403K | 0.28% |
3,531
+14
| +0.4% | +$1.6K |
|
69
UnitedHealth
UNH
$279B
| $402K | 0.28% |
3,497
+11
| +0.3% | +$1.27K |
|
|
TWX
70
DELISTED
Time Warner Inc
TWX
| $396K | 0.27% |
5,821
-979
| -14% | -$66.6K |
|
71
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| $372K | 0.26% |
14,906
| – | – |
|
|
AGN
72
DELISTED
Allergan plc
AGN
| $372K | 0.26% |
1,379
-86
| -6% | -$23.2K |
|
73
Schlumberger
SLB
$52.2B
| $369K | 0.25% |
5,494
-383
| -7% | -$25.7K |
|
74
Amgen
AMGN
$153B
| $364K | 0.25% |
2,699
-34
| -1% | -$4.59K |
|
75
iShares Russell 2000 Value ETF
IWN
$11.7B
| $359K | 0.25% |
4,000
| – | – |
|