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 | |
|---|---|---|---|---|---|---|
|
AIV
376
Aimco
AIV
$1.1B
| $86K | 0.03% |
15,569
| – | – |
|
377
NetApp
NTAP
$24.2B
| $86K | 0.03% |
1,174
| – | – |
|
|
ABB
378
DELISTED
ABB Ltd.
ABB
| $86K | 0.03% |
4,460
+59
| +1% | +$1.14K |
|
379
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $85K | 0.03% |
1,054
| – | – |
|
380
RenaissanceRe
RNR
$11.3B
| $85K | 0.03% |
733
| – | – |
|
381
J.M. Smucker
SJM
$11.8B
| $85K | 0.03% |
834
-5
| -0.6% | -$510 |
|
382
AerCap
AER
$21.9B
| $84K | 0.03% |
1,668
+18
| +1% | +$906 |
|
|
VAR
383
DELISTED
Varian Medical Systems, Inc.
VAR
| $84K | 0.03% |
763
| – | – |
|
384
CGI
GIB
$21.5B
| $83K | 0.03% |
1,417
| – | – |
|
385
Pentair
PNR
$18.1B
| $83K | 0.03% |
2,155
-1,030
| -32% | -$39.7K |
|
386
Tyson Foods
TSN
$19.9B
| $83K | 0.03% |
1,290
+17
| +1% | +$1.09K |
|
387
Voya Financial
VOYA
$7.3B
| $83K | 0.03% |
1,888
| – | – |
|
388
Avanos Medical
AVNS
$573M
| $82K | 0.03% |
1,469
-1,924
| -57% | -$107K |
|
389
Scotiabank
BNS
$79.5B
| $82K | 0.03% |
1,629
-131
| -7% | -$6.59K |
|
390
Brown-Forman Class B
BF.B
$13B
| $81K | 0.03% |
1,712
| – | – |
|
391
Expedia Group
EXPE
$26.9B
| $81K | 0.03% |
722
-20
| -3% | -$2.24K |
|
392
Global Payments
GPN
$21.2B
| $81K | 0.03% |
806
+43
| +6% | +$4.32K |
|
393
Targa Resources
TRGP
$34.5B
| $81K | 0.03% |
1,674
| – | – |
|
394
Tesla
TSLA
$1.12T
| $81K | 0.03% |
4,005
-60
| -1% | -$1.21K |
|
|
DT
395
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $81K | 0.03% |
5,857
+1,117
| +24% | +$15.4K |
|
396
Eastman Chemical
EMN
$7.76B
| $80K | 0.03% |
859
| – | – |
|
397
Trane Technologies
TT
$91.1B
| $80K | 0.03% |
989
-7
| -0.7% | -$566 |
|
398
Coca-Cola Europacific Partners
CCEP
$41.6B
| $79K | 0.03% |
2,183
-367
| -14% | -$13.3K |
|
399
Colgate-Palmolive
CL
$68.1B
| $79K | 0.03% |
1,355
-247
| -15% | -$14.4K |
|
400
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $79K | 0.03% |
970
| – | – |
|