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 | |
|---|---|---|---|---|---|---|
|
PCP
101
DELISTED
PRECISION CASTPARTS CORP
PCP
| $249K | 0.17% |
1,094
+11
| +1% | +$2.5K |
|
|
MLPI
102
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $249K | 0.17% |
9,245
-3,129
| -25% | -$84.3K |
|
103
MetLife
MET
$53.6B
| $248K | 0.17% |
5,338
+322
| +6% | +$14.9K |
|
104
Qualcomm
QCOM
$170B
| $247K | 0.17% |
4,792
-148
| -3% | -$7.63K |
|
|
DASTY
105
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $238K | 0.16% |
3,253
+354
| +12% | +$25.9K |
|
106
Allstate
ALL
$53.9B
| $236K | 0.16% |
4,153
-82
| -2% | -$4.66K |
|
107
TSMC
TSM
$1.2T
| $233K | 0.16% |
11,342
+1,003
| +10% | +$20.6K |
|
108
Verizon
VZ
$184B
| $228K | 0.16% |
5,389
-1,093
| -17% | -$46.2K |
|
109
Starbucks
SBUX
$99.2B
| $228K | 0.16% |
4,081
+294
| +8% | +$16.4K |
|
110
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $225K | 0.16% |
2,099
+1,317
| +168% | +$141K |
|
111
Automatic Data Processing
ADP
$121B
| $222K | 0.15% |
2,785
+55
| +2% | +$4.38K |
|
112
Lowe's Companies
LOW
$146B
| $221K | 0.15% |
3,243
-210
| -6% | -$14.3K |
|
113
Accenture
ACN
$158B
| $218K | 0.15% |
2,276
+18
| +0.8% | +$1.72K |
|
114
Goldman Sachs
GS
$221B
| $213K | 0.15% |
1,272
-114
| -8% | -$19.1K |
|
115
SBA Communications
SBAC
$21.4B
| $205K | 0.14% |
1,972
+113
| +6% | +$11.7K |
|
|
DFS
116
DELISTED
Discover Financial Services
DFS
| $205K | 0.14% |
3,985
-3
| -0.1% | -$154 |
|
117
Netflix
NFLX
$521B
| $202K | 0.14% |
1,983
+1,706
| +616% | +$4.48K |
|
118
Mondelez International
MDLZ
$79.3B
| $202K | 0.14% |
4,949
-41
| -0.8% | -$1.67K |
|
119
Cencora
COR
$57.2B
| $202K | 0.14% |
2,170
-41
| -2% | -$3.82K |
|
|
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
| $200K | 0.14% |
2,515
-27
| -1% | -$2.15K |
|
121
American Tower
AMT
$91.9B
| $193K | 0.13% |
2,247
+16
| +0.7% | +$1.37K |
|
122
WPP
WPP
$5.73B
| $192K | 0.13% |
1,877
+211
| +13% | +$21.6K |
|
123
Delta Air Lines
DAL
$40B
| $192K | 0.13% |
4,329
-424
| -9% | -$18.8K |
|
124
Booking.com
BKNG
$181B
| $191K | 0.13% |
158
+26
| +20% | +$31.4K |
|
125
FedEx
FDX
$53.2B
| $190K | 0.13% |
1,337
-16
| -1% | -$2.27K |
|