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 | |
|---|---|---|---|---|---|---|
301
Morgan Stanley
MS
$243B
| $116K | 0.04% |
2,744
-36
| -1% | -$1.52K |
|
302
Republic Services
RSG
$71.5B
| $116K | 0.04% |
1,784
| – | – |
|
303
iShares Biotechnology ETF
IBB
$5.73B
| $115K | 0.04% |
1,050
| – | – |
|
304
SBA Communications
SBAC
$20.6B
| $115K | 0.04% |
760
-13
| -2% | -$1.97K |
|
305
Agnico Eagle Mines
AEM
$76.7B
| $114K | 0.04% |
2,564
| – | – |
|
306
MetLife
MET
$52.7B
| $114K | 0.04% |
2,791
-400
| -13% | -$16.3K |
|
307
Qiagen
QGEN
$10.2B
| $114K | 0.04% |
3,194
-2
| -0.1% | -$71 |
|
308
Teradyne
TER
$18.3B
| $114K | 0.04% |
3,145
| – | – |
|
309
iShares MSCI World ETF
URTH
$5.66B
| $114K | 0.04% |
1,305
| – | – |
|
310
Ford
F
$45.7B
| $113K | 0.04% |
10,791
+1,181
| +12% | +$12.4K |
|
311
Gentex
GNTX
$6.19B
| $113K | 0.04% |
5,137
| – | – |
|
312
Technology Select Sector SPDR Fund
XLK
$84.7B
| $113K | 0.04% |
1,640
| – | – |
|
313
Estee Lauder
EL
$31.9B
| $110K | 0.04% |
801
| – | – |
|
314
iShares National Muni Bond ETF
MUB
$39.2B
| $110K | 0.04% |
1,011
| – | – |
|
315
United Parcel Service
UPS
$71.5B
| $109K | 0.04% |
1,157
+45
| +4% | +$4.24K |
|
316
Bausch Health
BHC
$2.67B
| $108K | 0.04% |
4,739
+182
| +4% | +$4.15K |
|
317
Honda
HMC
$45.2B
| $108K | 0.04% |
4,090
+456
| +13% | +$12K |
|
318
Hormel Foods
HRL
$14B
| $108K | 0.04% |
3,000
| – | – |
|
319
Parker-Hannifin
PH
$95.7B
| $108K | 0.04% |
749
-6
| -0.8% | -$865 |
|
320
Prudential Financial
PRU
$37.1B
| $108K | 0.04% |
1,248
-73
| -6% | -$6.32K |
|
321
iShares Russell 3000 ETF
IWV
$16.7B
| $107K | 0.04% |
660
| – | – |
|
322
Waste Management
WM
$88.3B
| $107K | 0.04% |
1,361
-13
| -0.9% | -$1.02K |
|
323
Textron
TXT
$14.4B
| $106K | 0.04% |
1,743
| – | – |
|
324
Zions Bancorporation
ZION
$8.4B
| $106K | 0.04% |
2,153
| – | – |
|
|
ANZ
325
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $106K | 0.04% |
5,734
+522
| +10% | +$9.65K |
|