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 | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$45.9B
| $189K | 0.13% |
2,905
-339
| -10% | -$22.1K |
|
127
O'Reilly Automotive
ORLY
$89.1B
| $187K | 0.13% |
11,265
| – | – |
|
128
Amphenol
APH
$138B
| $186K | 0.13% |
14,736
-88
| -0.6% | -$1.11K |
|
129
Phillips 66
PSX
$53.2B
| $185K | 0.13% |
2,470
-417
| -14% | -$31.2K |
|
130
Eli Lilly
LLY
$666B
| $184K | 0.13% |
2,234
-5
| -0.2% | -$412 |
|
131
NOV
NOV
$4.96B
| $180K | 0.12% |
4,889
-14
| -0.3% | -$515 |
|
132
Bath & Body Works
BBWI
$6.57B
| $178K | 0.12% |
2,494
-356
| -12% | -$25.4K |
|
133
Danaher
DHR
$143B
| $178K | 0.12% |
3,163
+39
| +1% | +$2.2K |
|
134
EOG Resources
EOG
$66.4B
| $177K | 0.12% |
2,504
-34
| -1% | -$2.4K |
|
135
Packaging Corp of America
PKG
$19.5B
| $176K | 0.12% |
2,937
| – | – |
|
136
T Rowe Price
TROW
$24.5B
| $172K | 0.12% |
2,517
-218
| -8% | -$14.9K |
|
|
RAI
137
DELISTED
Reynolds American Inc
RAI
| $172K | 0.12% |
3,926
-92
| -2% | -$4.03K |
|
|
AZ
138
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $172K | 0.12% |
11,194
+1,187
| +12% | +$18.2K |
|
|
SHPG
139
DELISTED
Shire pic
SHPG
| $171K | 0.12% |
852
+138
| +19% | +$27.7K |
|
140
Boeing
BA
$174B
| $169K | 0.12% |
1,322
-134
| -9% | -$17.1K |
|
141
Dollar Tree
DLTR
$20.4B
| $168K | 0.12% |
2,564
-218
| -8% | -$14.3K |
|
142
Texas Instruments
TXN
$170B
| $167K | 0.12% |
3,437
-22
| -0.6% | -$1.07K |
|
143
DuPont de Nemours
DD
$32.3B
| $166K | 0.11% |
1,999
-35
| -2% | -$2.91K |
|
144
Lincoln National
LNC
$8.19B
| $166K | 0.11% |
3,527
-311
| -8% | -$14.6K |
|
145
Novo Nordisk
NVO
$249B
| $166K | 0.11% |
6,238
+690
| +12% | +$18.4K |
|
146
PNC Financial Services
PNC
$81.7B
| $166K | 0.11% |
1,908
-24
| -1% | -$2.09K |
|
147
ConocoPhillips
COP
$120B
| $165K | 0.11% |
3,548
-265
| -7% | -$12.3K |
|
148
Duke Energy
DUK
$94B
| $165K | 0.11% |
2,335
-69
| -3% | -$4.88K |
|
|
CERN
149
DELISTED
Cerner Corp
CERN
| $164K | 0.11% |
2,773
+428
| +18% | +$25.3K |
|
150
Cognizant
CTSH
$34.9B
| $163K | 0.11% |
2,637
+340
| +15% | +$21K |
|