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 | |
|---|---|---|---|---|---|---|
176
D.R. Horton
DHI
$54.2B
| $134K | 0.09% |
4,640
+40
| +0.9% | +$1.16K |
|
177
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $134K | 0.09% |
2,900
| – | – |
|
178
Eaton
ETN
$136B
| $134K | 0.09% |
2,647
-86
| -3% | -$4.35K |
|
179
Fidelity National Information Services
FIS
$35.9B
| $133K | 0.09% |
2,011
| – | – |
|
180
Teva Pharmaceuticals
TEVA
$21.7B
| $132K | 0.09% |
2,385
+1,000
| +72% | +$55.3K |
|
181
Roper Technologies
ROP
$55.8B
| $131K | 0.09% |
859
+5
| +0.6% | +$763 |
|
182
Baidu
BIDU
$35.1B
| $130K | 0.09% |
956
+85
| +10% | +$11.6K |
|
|
BRG
183
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $130K | 0.09% |
9,075
+914
| +11% | +$13.1K |
|
184
Blackrock
BLK
$170B
| $129K | 0.09% |
443
-46
| -9% | -$13.4K |
|
185
Johnson Controls International
JCI
$69.5B
| $128K | 0.09% |
3,058
-400
| -12% | -$16.7K |
|
186
Ford
F
$46.7B
| $127K | 0.09% |
9,718
+35
| +0.4% | +$457 |
|
187
iShares Russell 3000 ETF
IWV
$16.7B
| $127K | 0.09% |
1,120
+660
| +143% | +$74.8K |
|
188
Verisk Analytics
VRSK
$37.8B
| $127K | 0.09% |
1,764
+453
| +35% | +$32.6K |
|
189
Equinix
EQIX
$75.7B
| $126K | 0.09% |
467
+122
| +35% | +$32.9K |
|
190
Eversource Energy
ES
$23.6B
| $125K | 0.09% |
2,525
| – | – |
|
191
Southwest Airlines
LUV
$16.5B
| $125K | 0.09% |
3,333
+18
| +0.5% | +$675 |
|
|
CFC.PRA
192
DELISTED
COUNTRYWIDE CAP IV 6.75% TR PFD SEC
CFC.PRA
| $124K | 0.09% |
5,000
+2,500
| +100% | +$62K |
|
193
Aflac
AFL
$57.2B
| $123K | 0.08% |
4,296
+68
| +2% | +$1.95K |
|
194
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $123K | 0.08% |
+3,151
| New | +$123K |
|
|
ARMH
195
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $121K | 0.08% |
2,882
+169
| +6% | +$7.1K |
|
196
iShares Short Treasury Bond ETF
SHV
$20.8B
| $120K | 0.08% |
1,095
| – | – |
|
197
Chubb
CB
$111B
| $119K | 0.08% |
1,166
-64
| -5% | -$6.53K |
|
|
JCP
198
DELISTED
J.C. Penney Company, Inc.
JCP
| $119K | 0.08% |
12,981
+8,111
| +167% | +$74.4K |
|
|
UN
199
DELISTED
Unilever NV New York Registry Shares
UN
| $118K | 0.08% |
2,977
+1,464
| +97% | +$58K |
|
200
Bank of New York Mellon
BK
$73.1B
| $117K | 0.08% |
3,023
| – | – |
|