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 | |
|---|---|---|---|---|---|---|
326
UBS Group
UBS
$128B
| $105K | 0.04% |
7,897
+799
| +11% | +$10.6K |
|
327
Prologis
PLD
$105B
| $104K | 0.04% |
1,686
| – | – |
|
328
Itaú Unibanco
ITUB
$76B
| $103K | 0.04% |
20,797
-1,523
| -7% | -$7.54K |
|
329
Lumen
LUMN
$5.25B
| $103K | 0.04% |
5,897
-391
| -6% | -$6.83K |
|
330
Zoetis
ZTS
$67.3B
| $103K | 0.04% |
1,339
+46
| +4% | +$3.54K |
|
|
GAP
331
The Gap, Inc.
GAP
$8.96B
| $102K | 0.04% |
3,250
+24
| +0.7% | +$753 |
|
332
Costco
COST
$431B
| $102K | 0.04% |
553
-11
| -2% | -$2.03K |
|
333
VF Corp
VFC
$6.08B
| $102K | 0.04% |
1,397
+9
| +0.6% | +$657 |
|
|
AET
334
DELISTED
Aetna Inc
AET
| $102K | 0.04% |
615
| – | – |
|
|
CNH
335
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $102K | 0.04% |
10,104
| – | – |
|
336
NOV
NOV
$4.92B
| $101K | 0.04% |
2,481
| – | – |
|
337
Public Storage
PSA
$51.7B
| $100K | 0.04% |
479
+9
| +2% | +$1.88K |
|
338
Woodside Energy
WDS
$31B
| $100K | 0.04% |
4,200
+817
| +24% | +$19.5K |
|
339
Oneok
OKE
$44.9B
| $99K | 0.03% |
1,525
-211
| -12% | -$13.7K |
|
340
Vertex Pharmaceuticals
VRTX
$101B
| $99K | 0.03% |
653
-48
| -7% | -$7.28K |
|
341
Hartford Financial Services
HIG
$36.7B
| $98K | 0.03% |
2,077
| – | – |
|
342
International Paper
IP
$25B
| $98K | 0.03% |
2,112
+13
| +0.6% | +$603 |
|
|
NJ
343
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $98K | 0.03% |
2,840
-72
| -2% | -$2.49K |
|
344
Steel Dynamics
STLD
$19.8B
| $97K | 0.03% |
2,196
| – | – |
|
345
Sanofi
SNY
$114B
| $96K | 0.03% |
2,725
+5
| +0.2% | +$176 |
|
|
PXD
346
DELISTED
Pioneer Natural Resource Co.
PXD
| $96K | 0.03% |
556
| – | – |
|
|
STI
347
DELISTED
SunTrust Banks, Inc.
STI
| $96K | 0.03% |
1,538
-7
| -0.5% | -$437 |
|
348
General Motors
GM
$55.4B
| $95K | 0.03% |
2,785
+66
| +2% | +$2.25K |
|
349
Spirit AeroSystems
SPR
$4.82B
| $94K | 0.03% |
1,148
| – | – |
|
350
Aegon
AEG
$11.9B
| $93K | 0.03% |
19,388
-497
| -2% | -$2.38K |
|