QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+2.69%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$285M
AUM Growth
+$9.47M
(+3.4%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
2,358
New
91
Increased
523
Reduced
575
Closed
100
Top Buys
| 1 |
First Financial Bancorp
FFBC
|
+$1.88M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$666K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$528K |
| 4 |
iShares Global REIT ETF
REET
|
+$504K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$486K |
Top Sells
| 1 |
MSFG
MainSource Financial Group Inc
MSFG
|
+$1.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$436K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$331K |
| 4 |
US Bancorp
USB
|
+$311K |
| 5 |
RTX Corp
RTX
|
+$217K |
Sector Composition
| 1 | Financials | 10.26% |
| 2 | Technology | 9.86% |
| 3 | Consumer Staples | 9.66% |
| 4 | Healthcare | 7.74% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CVS Health
CVS
$91B
| $187K | 0.07% |
3,158
-217
| -6% | -$12.9K |
|
227
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $186K | 0.07% |
1,840
-1,065
| -37% | -$108K |
|
228
VeriSign
VRSN
$26.7B
| $185K | 0.06% |
1,434
+6
| +0.4% | +$774 |
|
229
Duke Energy
DUK
$93.6B
| $184K | 0.06% |
2,491
+138
| +6% | +$10.2K |
|
|
PX
230
DELISTED
Praxair Inc
PX
| $183K | 0.06% |
1,222
-22
| -2% | -$3.3K |
|
231
Bank of New York Mellon
BK
$73.9B
| $182K | 0.06% |
3,544
+224
| +7% | +$11.5K |
|
232
Delta Air Lines
DAL
$39.6B
| $181K | 0.06% |
3,874
-15
| -0.4% | -$701 |
|
233
Mondelez International
MDLZ
$81B
| $179K | 0.06% |
4,630
-374
| -7% | -$14.5K |
|
|
PC
234
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $178K | 0.06% |
14,285
+1,072
| +8% | +$13.4K |
|
235
Adobe
ADBE
$150B
| $177K | 0.06% |
786
+40
| +5% | +$9.01K |
|
236
Goldman Sachs
GS
$231B
| $177K | 0.06% |
869
-22
| -2% | -$4.48K |
|
|
VSM
237
DELISTED
Versum Materials, Inc.
VSM
| $177K | 0.06% |
4,896
-12
| -0.2% | -$434 |
|
238
Caterpillar
CAT
$196B
| $176K | 0.06% |
1,391
-17
| -1% | -$2.15K |
|
239
CME Group
CME
$94.3B
| $174K | 0.06% |
1,135
-5
| -0.4% | -$767 |
|
240
Medtronic
MDT
$121B
| $174K | 0.06% |
2,201
+188
| +9% | +$14.9K |
|
241
Aflac
AFL
$56.8B
| $173K | 0.06% |
4,323
| – | – |
|
242
Charter Communications
CHTR
$36B
| $171K | 0.06% |
640
+11
| +2% | +$2.94K |
|
|
DRE
243
DELISTED
Duke Realty Corp.
DRE
| $171K | 0.06% |
6,264
| – | – |
|
244
Truist Financial
TFC
$58.4B
| $170K | 0.06% |
3,654
+98
| +3% | +$4.56K |
|
245
Salesforce
CRM
$240B
| $169K | 0.06% |
1,334
+86
| +7% | +$10.9K |
|
246
Rio Tinto
RIO
$101B
| $167K | 0.06% |
3,227
+274
| +9% | +$14.2K |
|
247
Kraft Heinz
KHC
$31.6B
| $163K | 0.06% |
2,784
+998
| +56% | +$58.4K |
|
248
Starbucks
SBUX
$95.3B
| $163K | 0.06% |
3,533
-2,176
| -38% | -$100K |
|
|
AGN
249
DELISTED
Allergan plc
AGN
| $162K | 0.06% |
1,014
-6
| -0.6% | -$959 |
|
250
Halliburton
HAL
$18.5B
| $161K | 0.06% |
3,931
| – | – |
|