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 | |
|---|---|---|---|---|---|---|
251
Edwards Lifesciences
EW
$46.9B
| $159K | 0.06% |
3,408
| – | – |
|
252
Micron Technology
MU
$151B
| $159K | 0.06% |
3,227
-128
| -4% | -$6.31K |
|
253
Constellation Brands
STZ
$25.7B
| $158K | 0.06% |
782
+8
| +1% | +$1.62K |
|
254
Keysight
KEYS
$29.1B
| $156K | 0.05% |
2,658
| – | – |
|
255
British American Tobacco
BTI
$123B
| $155K | 0.05% |
3,435
-3,066
| -47% | -$138K |
|
256
ORIX
IX
$29.6B
| $155K | 0.05% |
10,750
-5
| -0% | -$72 |
|
257
Prudential
PUK
$34.1B
| $154K | 0.05% |
3,648
-123
| -3% | -$5.19K |
|
258
Southwest Airlines
LUV
$16.3B
| $153K | 0.05% |
3,081
+58
| +2% | +$2.88K |
|
|
WBK
259
DELISTED
Westpac Banking Corporation
WBK
| $153K | 0.05% |
7,738
+969
| +14% | +$19.2K |
|
260
ASML
ASML
$317B
| $152K | 0.05% |
834
+33
| +4% | +$6.01K |
|
261
Check Point Software Technologies
CHKP
$21.1B
| $152K | 0.05% |
1,610
| – | – |
|
262
Atlassian
TEAM
$47.8B
| $152K | 0.05% |
2,442
| – | – |
|
263
Cincinnati Financial
CINF
$24B
| $151K | 0.05% |
2,311
-9
| -0.4% | -$588 |
|
264
Alibaba
BABA
$351B
| $150K | 0.05% |
827
+31
| +4% | +$5.62K |
|
265
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
| $150K | 0.05% |
7,518
-132
| -2% | -$2.63K |
|
|
HIT
266
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $150K | 0.05% |
2,268
| – | – |
|
267
Cencora
COR
$57.9B
| $149K | 0.05% |
1,810
-650
| -26% | -$53.5K |
|
|
BF
268
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $147K | 0.05% |
6,668
+1,055
| +19% | +$23.3K |
|
269
Baxter International
BAX
$12.6B
| $146K | 0.05% |
2,110
-193
| -8% | -$13.4K |
|
270
Eversource Energy
ES
$23.7B
| $146K | 0.05% |
2,691
| – | – |
|
271
Toronto Dominion Bank
TD
$129B
| $146K | 0.05% |
2,823
+205
| +8% | +$10.6K |
|
272
Waters Corp
WAT
$17.9B
| $142K | 0.05% |
758
| – | – |
|
|
MHG
273
DELISTED
Marine Harvest ASA
MHG
| $142K | 0.05% |
7,437
+310
| +4% | +$5.92K |
|
274
Royal Bank of Canada
RY
$203B
| $141K | 0.05% |
2,073
+149
| +8% | +$10.1K |
|
275
Celanese
CE
$4.89B
| $139K | 0.05% |
1,300
| – | – |
|