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 | |
|---|---|---|---|---|---|---|
351
Applied Materials
AMAT
$130B
| $93K | 0.03% |
2,172
-279
| -11% | -$11.9K |
|
352
Enbridge
ENB
$105B
| $93K | 0.03% |
2,972
+536
| +22% | +$16.8K |
|
353
Johnson Controls International
JCI
$70.1B
| $93K | 0.03% |
3,054
-2,838
| -48% | -$86.4K |
|
|
LN
354
DELISTED
LINE Corporation
LN
| $93K | 0.03% |
2,301
| – | – |
|
355
Carlisle Companies
CSL
$16.8B
| $92K | 0.03% |
918
| – | – |
|
356
Edison International
EIX
$20.5B
| $92K | 0.03% |
1,530
-34
| -2% | -$2.04K |
|
357
Cheniere Energy
LNG
$51.3B
| $92K | 0.03% |
1,530
+182
| +14% | +$10.9K |
|
358
Regions Financial
RF
$24.1B
| $92K | 0.03% |
5,673
-101
| -2% | -$1.64K |
|
359
American Water Works
AWK
$27.3B
| $91K | 0.03% |
1,179
-21
| -2% | -$1.62K |
|
360
International Flavors & Fragrances
IFF
$17B
| $91K | 0.03% |
749
| – | – |
|
361
Verisk Analytics
VRSK
$38.1B
| $91K | 0.03% |
865
| – | – |
|
|
SHPG
362
DELISTED
Shire pic
SHPG
| $91K | 0.03% |
597
-240
| -29% | -$36.6K |
|
363
Bunge Global
BG
$16.9B
| $90K | 0.03% |
1,423
-49
| -3% | -$3.1K |
|
364
Interpublic Group of Companies
IPG
$9.89B
| $90K | 0.03% |
4,083
-15
| -0.4% | -$331 |
|
365
Mizuho Financial
MFG
$82.4B
| $90K | 0.03% |
29,822
+8,938
| +43% | +$27K |
|
366
Sempra
SRE
$51.8B
| $90K | 0.03% |
1,726
+2
| +0.1% | +$104 |
|
|
AUY
367
DELISTED
Yamana Gold, Inc.
AUY
| $90K | 0.03% |
31,258
| – | – |
|
368
Bread Financial
BFH
$3.06B
| $89K | 0.03% |
520
| – | – |
|
369
Principal Financial Group
PFG
$17.8B
| $89K | 0.03% |
1,873
-21
| -1% | -$998 |
|
370
ResMed
RMD
$40.9B
| $89K | 0.03% |
899
| – | – |
|
371
Albemarle
ALB
$8.54B
| $88K | 0.03% |
1,007
| – | – |
|
372
Sasol
SSL
$4.38B
| $88K | 0.03% |
2,574
-108
| -4% | -$3.69K |
|
|
NAB
373
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $88K | 0.03% |
10,072
+1,719
| +21% | +$15K |
|
374
Henry Schein
HSIC
$8.21B
| $87K | 0.03% |
1,660
-92
| -5% | -$4.82K |
|
375
LyondellBasell Industries
LYB
$17.5B
| $87K | 0.03% |
894
-5
| -0.6% | -$487 |
|