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 | |
|---|---|---|---|---|---|---|
1026
Keysight
KEYS
$29.1B
| $1K | ﹤0.01% |
33
| – | – |
|
1027
CarMax
KMX
$9.21B
| $1K | ﹤0.01% |
22
-40
| -65% | -$1.82K |
|
1028
Coca-Cola Femsa
KOF
$17.6B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
1029
KT
KT
$9.64B
| $1K | ﹤0.01% |
115
| – | – |
|
1030
Liberty Broadband Class C
LBRDK
$8.68B
| $1K | ﹤0.01% |
39
| – | – |
|
1031
Leidos
LDOS
$23B
| $1K | ﹤0.01% |
44
| – | – |
|
1032
LG Display
LPL
$4.39B
| $1K | ﹤0.01% |
151
+38
| +34% | +$252 |
|
1033
lululemon athletica
LULU
$19.6B
| $1K | ﹤0.01% |
40
+8
| +25% | +$200 |
|
1034
Moody's
MCO
$91.1B
| $1K | ﹤0.01% |
12
| – | – |
|
1035
Manulife Financial
MFC
$52.4B
| $1K | ﹤0.01% |
104
+5
| +5% | +$48 |
|
1036
Mohawk Industries
MHK
$8.42B
| $1K | ﹤0.01% |
7
| – | – |
|
1037
Nomura Holdings
NMR
$21.7B
| $1K | ﹤0.01% |
301
| – | – |
|
1038
NVIDIA
NVDA
$4.16T
| $1K | ﹤0.01% |
+1,640
| New | +$1K |
|
1039
Pearson
PSO
$9.18B
| $1K | ﹤0.01% |
95
+32
| +51% | +$337 |
|
1040
Prudential
PUK
$34.1B
| $1K | ﹤0.01% |
39
-9
| -19% | -$231 |
|
1041
Ryder
R
$7.57B
| $1K | ﹤0.01% |
14
| – | – |
|
1042
Dr. Reddy's Laboratories
RDY
$12.1B
| $1K | ﹤0.01% |
125
| – | – |
|
1043
RELX
RELX
$86.2B
| $1K | ﹤0.01% |
96
| – | – |
|
1044
Rio Tinto
RIO
$101B
| $1K | ﹤0.01% |
54
| – | – |
|
1045
Royal Bank of Canada
RY
$203B
| $1K | ﹤0.01% |
20
-19
| -49% | -$950 |
|
1046
Rayonier
RYN
$4.04B
| $1K | ﹤0.01% |
89
+50
| +128% | +$562 |
|
1047
Saic
SAIC
$4.73B
| $1K | ﹤0.01% |
37
| – | – |
|
1048
SITE Centers
SITC
$476M
| $1K | ﹤0.01% |
+94
| New | +$1K |
|
1049
Smith & Nephew
SNN
$16.8B
| $1K | ﹤0.01% |
39
| – | – |
|
1050
Sony
SONY
$172B
| $1K | ﹤0.01% |
330
-1,145
| -78% | -$3.47K |
|