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 | |
|---|---|---|---|---|---|---|
401
Keurig Dr Pepper
KDP
$37B
| $79K | 0.03% |
733
+284
| +63% | +$30.6K |
|
402
Weibo
WB
$2.95B
| $79K | 0.03% |
929
+708
| +320% | +$60.2K |
|
|
CS
403
DELISTED
Credit Suisse Group
CS
| $79K | 0.03% |
5,883
-4,653
| -44% | -$62.5K |
|
404
PVH
PVH
$3.91B
| $78K | 0.03% |
555
| – | – |
|
405
Cummins
CMI
$55.4B
| $76K | 0.03% |
628
-59
| -9% | -$7.14K |
|
406
Carnival PLC
CUK
$37.1B
| $76K | 0.03% |
1,444
-42
| -3% | -$2.21K |
|
407
Fortinet
FTNT
$60.9B
| $76K | 0.03% |
6,465
-840
| -11% | -$9.88K |
|
408
ICICI Bank
IBN
$113B
| $76K | 0.03% |
9,968
+101
| +1% | +$770 |
|
409
Nokia
NOK
$24.6B
| $75K | 0.03% |
14,435
+1,713
| +13% | +$8.9K |
|
410
State Street
STT
$31.6B
| $75K | 0.03% |
902
| – | – |
|
411
Yum China
YUMC
$16.2B
| $75K | 0.03% |
2,059
+94
| +5% | +$3.42K |
|
|
KYO
412
DELISTED
Kyocera Adr
KYO
| $75K | 0.03% |
1,520
-275
| -15% | -$13.6K |
|
413
Williams Companies
WMB
$71.5B
| $74K | 0.03% |
3,022
+107
| +4% | +$2.62K |
|
414
Cardinal Health
CAH
$36B
| $74K | 0.03% |
1,609
-148
| -8% | -$6.81K |
|
415
Humana
HUM
$32.1B
| $74K | 0.03% |
293
+4
| +1% | +$1.01K |
|
416
Assurant
AIZ
$10.5B
| $73K | 0.03% |
781
| – | – |
|
417
Eaton
ETN
$140B
| $73K | 0.03% |
1,107
-342
| -24% | -$22.6K |
|
418
Marathon Petroleum
MPC
$54.2B
| $73K | 0.03% |
1,187
-600
| -34% | -$36.9K |
|
419
WPP
WPP
$5.84B
| $72K | 0.03% |
1,023
-340
| -25% | -$23.9K |
|
|
XLNX
420
DELISTED
Xilinx Inc
XLNX
| $72K | 0.03% |
1,150
+31
| +3% | +$1.94K |
|
421
Macy's
M
$4.57B
| $72K | 0.03% |
2,126
-400
| -16% | -$13.5K |
|
422
Pearson
PSO
$9.08B
| $72K | 0.03% |
6,362
| – | – |
|
423
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $71K | 0.02% |
760
| – | – |
|
424
POSCO
PKX
$15.5B
| $71K | 0.02% |
1,010
-136
| -12% | -$9.56K |
|
425
C.H. Robinson
CHRW
$14.9B
| $69K | 0.02% |
934
| – | – |
|