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 | |
|---|---|---|---|---|---|---|
901
Mid-America Apartment Communities
MAA
$16.8B
| $2K | ﹤0.01% |
+41
| New | +$2K |
|
902
Masco
MAS
$15.4B
| $2K | ﹤0.01% |
132
-28
| -18% | -$424 |
|
903
Microchip Technology
MCHP
$35B
| $2K | ﹤0.01% |
110
+50
| +83% | +$909 |
|
904
Mizuho Financial
MFG
$83.5B
| $2K | ﹤0.01% |
+560
| New | +$2K |
|
905
Middleby
MIDD
$7.02B
| $2K | ﹤0.01% |
25
-62
| -71% | -$4.96K |
|
906
NNN REIT
NNN
$8.06B
| $2K | ﹤0.01% |
93
+14
| +18% | +$301 |
|
907
Insight Enterprises
NSIT
$3.92B
| $2K | ﹤0.01% |
91
| – | – |
|
908
NorthWestern Energy
NWE
$3.46B
| $2K | ﹤0.01% |
68
-57
| -46% | -$1.68K |
|
909
ODP
ODP
$622M
| $2K | ﹤0.01% |
41
| – | – |
|
910
Outfront Media
OUT
$3.13B
| $2K | ﹤0.01% |
127
| – | – |
|
911
Ovintiv
OVV
$10.9B
| $2K | ﹤0.01% |
+70
| New | +$2K |
|
912
Pebblebrook Hotel Trust
PEB
$1.36B
| $2K | ﹤0.01% |
+61
| New | +$2K |
|
913
Progressive
PGR
$144B
| $2K | ﹤0.01% |
93
| – | – |
|
914
RPM International
RPM
$16.1B
| $2K | ﹤0.01% |
61
-23
| -27% | -$754 |
|
915
Ryanair
RYAAY
$31.1B
| $2K | ﹤0.01% |
83
| – | – |
|
916
Sealed Air
SEE
$4.85B
| $2K | ﹤0.01% |
67
+6
| +10% | +$179 |
|
917
Southwest Gas
SWX
$5.61B
| $2K | ﹤0.01% |
45
-36
| -44% | -$1.6K |
|
918
Sysco
SYY
$38.3B
| $2K | ﹤0.01% |
64
-49
| -43% | -$1.53K |
|
919
Tidewater
TDW
$2.93B
| $2K | ﹤0.01% |
8
| – | – |
|
920
TE Connectivity
TEL
$62.3B
| $2K | ﹤0.01% |
34
-19
| -36% | -$1.12K |
|
921
Terreno Realty
TRNO
$5.92B
| $2K | ﹤0.01% |
129
| – | – |
|
922
Tyler Technologies
TYL
$23.7B
| $2K | ﹤0.01% |
18
-45
| -71% | -$5K |
|
923
Ventas
VTR
$31.5B
| $2K | ﹤0.01% |
+62
| New | +$2K |
|
924
Workday
WDAY
$60.1B
| $2K | ﹤0.01% |
45
+13
| +41% | +$578 |
|
|
TXNM
925
TXNM Energy, Inc.
TXNM
$6B
| $2K | ﹤0.01% |
126
| – | – |
|