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 | |
|---|---|---|---|---|---|---|
276
Illumina
ILMN
$15.1B
| $139K | 0.05% |
543
+2
| +0.4% | +$512 |
|
277
NXP Semiconductors
NXPI
$56.4B
| $139K | 0.05% |
1,364
-77
| -5% | -$7.85K |
|
278
CBRE Group
CBRE
$48.2B
| $136K | 0.05% |
3,043
| – | – |
|
279
HF Sinclair
DINO
$9.81B
| $136K | 0.05% |
2,035
| – | – |
|
280
Clorox
CLX
$15.4B
| $134K | 0.05% |
1,060
-133
| -11% | -$16.8K |
|
281
Capital One
COF
$142B
| $133K | 0.05% |
1,606
-19
| -1% | -$1.57K |
|
282
Valero Energy
VLO
$50.3B
| $133K | 0.05% |
1,302
-21
| -2% | -$2.15K |
|
283
Fortive
FTV
$16.1B
| $132K | 0.05% |
2,227
-10
| -0.4% | -$593 |
|
284
Stellantis
STLA
$25.8B
| $132K | 0.05% |
7,189
| – | – |
|
285
Suncor Energy
SU
$49.7B
| $132K | 0.05% |
3,591
+230
| +7% | +$8.45K |
|
|
CTXS
286
DELISTED
Citrix Systems Inc
CTXS
| $131K | 0.05% |
1,306
| – | – |
|
|
KUB
287
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $131K | 0.05% |
1,806
+66
| +4% | +$4.79K |
|
288
General Dynamics
GD
$86.4B
| $127K | 0.04% |
719
-72
| -9% | -$12.7K |
|
289
Mitsubishi UFJ Financial
MUFG
$177B
| $127K | 0.04% |
24,771
-22,262
| -47% | -$114K |
|
290
Broadridge
BR
$29.6B
| $126K | 0.04% |
1,184
| – | – |
|
291
CSX Corp
CSX
$60B
| $126K | 0.04% |
6,684
+3
| +0% | +$57 |
|
292
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $126K | 0.04% |
1,600
-900
| -36% | -$70.9K |
|
293
Kinder Morgan
KMI
$59.2B
| $125K | 0.04% |
7,591
-1,457
| -16% | -$24K |
|
294
Biogen
BIIB
$21.1B
| $123K | 0.04% |
487
+61
| +14% | +$15.4K |
|
295
CMS Energy
CMS
$21.2B
| $123K | 0.04% |
2,779
+415
| +18% | +$18.4K |
|
296
ING
ING
$71B
| $122K | 0.04% |
9,434
+1,112
| +13% | +$14.4K |
|
297
L3Harris
LHX
$50.6B
| $121K | 0.04% |
868
| – | – |
|
298
AB InBev
BUD
$116B
| $119K | 0.04% |
1,249
-2,098
| -63% | -$200K |
|
299
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.5B
| $118K | 0.04% |
+4,295
| New | +$118K |
|
300
Dollar Tree
DLTR
$19.6B
| $117K | 0.04% |
1,449
-14
| -1% | -$1.13K |
|