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 | |
|---|---|---|---|---|---|---|
|
MBLY
76
DELISTED
Mobileye N.V.
MBLY
| $359K | 0.25% |
7,920
+7,838
| +9,559% | +$355K |
|
77
US Bancorp
USB
$75.5B
| $343K | 0.24% |
8,481
-38
| -0.4% | -$1.54K |
|
78
Walt Disney
DIS
$211B
| $342K | 0.24% |
3,419
-35
| -1% | -$3.5K |
|
79
RTX Corp
RTX
$212B
| $339K | 0.23% |
3,864
-307
| -7% | -$26.9K |
|
|
AMJ
80
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $338K | 0.23% |
+11,129
| New | +$338K |
|
81
Cisco
CSCO
$268B
| $332K | 0.23% |
12,851
-1,657
| -11% | -$42.8K |
|
82
Air Products & Chemicals
APD
$64.8B
| $326K | 0.22% |
2,574
+22
| +0.9% | +$2.7K |
|
83
Bank of America
BAC
$371B
| $325K | 0.22% |
21,201
-1,552
| -7% | -$23.8K |
|
84
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $324K | 0.22% |
2,015
| – | – |
|
85
Visa
V
$681B
| $323K | 0.22% |
4,683
+312
| +7% | +$21.5K |
|
86
Travelers Companies
TRV
$62.3B
| $318K | 0.22% |
3,225
-5
| -0.2% | -$493 |
|
87
Altria Group
MO
$112B
| $316K | 0.22% |
5,887
+68
| +1% | +$3.65K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $313K | 0.22% |
4,269
+1,440
| +51% | +$106K |
|
89
Thermo Fisher Scientific
TMO
$183B
| $313K | 0.22% |
2,597
| – | – |
|
90
Kroger
KR
$45.1B
| $308K | 0.21% |
8,665
+4,169
| +93% | -$11.6K |
|
91
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $298K | 0.21% |
5,508
| – | – |
|
92
McKesson
MCK
$85.9B
| $292K | 0.2% |
1,588
-349
| -18% | -$64.2K |
|
93
CVS Health
CVS
$93B
| $289K | 0.2% |
3,065
+75
| +3% | +$7.07K |
|
94
Dover
DOV
$24B
| $286K | 0.2% |
5,032
-94
| -2% | -$5.33K |
|
95
Vanguard Mid-Cap ETF
VO
$86.8B
| $269K | 0.19% |
2,315
| – | – |
|
96
Citigroup
C
$175B
| $269K | 0.19% |
5,538
+516
| +10% | +$25.1K |
|
|
ATVI
97
DELISTED
Activision Blizzard Inc.
ATVI
| $258K | 0.18% |
8,441
-54
| -0.6% | -$1.65K |
|
98
Walmart
WMT
$793B
| $258K | 0.18% |
4,029
+446
| +12% | +$28.6K |
|
99
Lockheed Martin
LMT
$105B
| $256K | 0.18% |
1,246
-12
| -1% | -$2.47K |
|
100
Medtronic
MDT
$118B
| $253K | 0.17% |
3,855
-1,368
| -26% | -$89.8K |
|