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 | |
|---|---|---|---|---|---|---|
201
CME Group
CME
$94.4B
| $117K | 0.08% |
1,292
+67
| +5% | +$6.07K |
|
202
Canadian National Railway
CNI
$60.3B
| $117K | 0.08% |
2,132
+240
| +13% | +$13.2K |
|
203
Coca-Cola Europacific Partners
CCEP
$40.4B
| $116K | 0.08% |
2,458
+39
| +2% | +$1.84K |
|
204
Macy's
M
$4.64B
| $116K | 0.08% |
2,322
-221
| -9% | -$11K |
|
|
PX
205
DELISTED
Praxair Inc
PX
| $116K | 0.08% |
1,154
-5
| -0.4% | -$503 |
|
206
TJX Companies
TJX
$155B
| $115K | 0.08% |
3,366
+40
| +1% | +$1.37K |
|
207
Mastercard
MA
$528B
| $114K | 0.08% |
1,311
-698
| -35% | -$60.7K |
|
208
Northrop Grumman
NOC
$83.2B
| $114K | 0.08% |
703
-8
| -1% | -$1.3K |
|
209
International Paper
IP
$25.7B
| $113K | 0.08% |
3,188
| – | – |
|
|
ALXN
210
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $113K | 0.08% |
734
+2
| +0.3% | +$308 |
|
|
211
eBay
EBAY
$42.3B
| $110K | 0.08% |
4,596
-6,509
| -59% | -$156K |
|
212
Hormel Foods
HRL
$14.1B
| $109K | 0.08% |
3,448
| – | – |
|
213
ICICI Bank
IBN
$113B
| $109K | 0.08% |
14,673
+336
| +2% | +$2.5K |
|
214
Bread Financial
BFH
$3.09B
| $108K | 0.07% |
526
-59
| -10% | -$12.1K |
|
|
UBNK
215
DELISTED
United Financial Bancorp, Inc.
UBNK
| $108K | 0.07% |
8,300
| – | – |
|
|
ULTI
216
DELISTED
Ultimate Software Group Inc
ULTI
| $108K | 0.07% |
608
-2
| -0.3% | -$355 |
|
217
Analog Devices
ADI
$122B
| $107K | 0.07% |
1,967
-75
| -4% | -$4.08K |
|
218
Honeywell
HON
$136B
| $107K | 0.07% |
1,229
-313
| -20% | -$27.3K |
|
219
Illinois Tool Works
ITW
$77.6B
| $106K | 0.07% |
1,312
-4
| -0.3% | -$323 |
|
|
GAP
220
The Gap, Inc.
GAP
$8.83B
| $106K | 0.07% |
3,772
-33
| -0.9% | -$927 |
|
221
Henry Schein
HSIC
$8.42B
| $105K | 0.07% |
2,063
+13
| +0.6% | +$662 |
|
222
Adobe
ADBE
$148B
| $104K | 0.07% |
1,294
+1,128
| +680% | +$90.7K |
|
223
Prudential Financial
PRU
$37.2B
| $104K | 0.07% |
1,396
-48
| -3% | -$3.58K |
|
224
VeriSign
VRSN
$26.2B
| $104K | 0.07% |
1,482
| – | – |
|
225
Comcast
CMCSA
$125B
| $102K | 0.07% |
3,714
-3,518
| -49% | -$96.6K |
|