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 | |
|---|---|---|---|---|---|---|
426
HCA Healthcare
HCA
$92.3B
| $69K | 0.02% |
762
+139
| +22% | +$12.6K |
|
|
CAJ
427
DELISTED
Canon, Inc.
CAJ
| $69K | 0.02% |
2,399
-288
| -11% | -$8.28K |
|
|
VER
428
DELISTED
VEREIT, Inc.
VER
| $69K | 0.02% |
1,992
+141
| +8% | +$4.88K |
|
429
Assured Guaranty
AGO
$3.89B
| $68K | 0.02% |
1,959
| – | – |
|
430
CRH
CRH
$74.7B
| $68K | 0.02% |
2,204
+76
| +4% | +$2.35K |
|
431
Kohl's
KSS
$1.8B
| $68K | 0.02% |
966
-11
| -1% | -$774 |
|
432
Regal Rexnord
RRX
$9.39B
| $68K | 0.02% |
855
| – | – |
|
433
Ventas
VTR
$31.5B
| $68K | 0.02% |
1,341
+480
| +56% | +$24.3K |
|
|
LM
434
DELISTED
Legg Mason, Inc.
LM
| $68K | 0.02% |
2,031
| – | – |
|
435
Enterprise Products Partners
EPD
$68.5B
| $67K | 0.02% |
2,446
| – | – |
|
436
InterContinental Hotels
IHG
$18.6B
| $67K | 0.02% |
1,091
-46
| -4% | -$2.83K |
|
437
Jabil
JBL
$23.2B
| $67K | 0.02% |
2,523
| – | – |
|
438
PPG Industries
PPG
$24.6B
| $66K | 0.02% |
672
-21
| -3% | -$2.06K |
|
439
T-Mobile US
TMUS
$271B
| $66K | 0.02% |
1,212
-20
| -2% | -$1.09K |
|
440
WEC Energy
WEC
$35.2B
| $66K | 0.02% |
1,123
-149
| -12% | -$8.76K |
|
|
TMIC
441
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
| $66K | 0.02% |
1,217
| – | – |
|
442
Huntington Ingalls Industries
HII
$10.7B
| $65K | 0.02% |
327
| – | – |
|
443
IDEX
IEX
$12.1B
| $65K | 0.02% |
541
| – | – |
|
444
Manulife Financial
MFC
$52.4B
| $65K | 0.02% |
4,202
+62
| +1% | +$959 |
|
445
TC Energy
TRP
$54B
| $65K | 0.02% |
1,822
+187
| +11% | +$6.67K |
|
446
Yum! Brands
YUM
$40.5B
| $65K | 0.02% |
990
+3
| +0.3% | +$197 |
|
447
Canadian Imperial Bank of Commerce
CM
$73.3B
| $64K | 0.02% |
1,624
+28
| +2% | +$1.1K |
|
448
Digital Realty Trust
DLR
$59.3B
| $64K | 0.02% |
641
+18
| +3% | +$1.8K |
|
449
KeyCorp
KEY
$21.1B
| $64K | 0.02% |
3,580
+137
| +4% | +$2.45K |
|
450
NatWest
NWG
$57.6B
| $64K | 0.02% |
9,298
| – | – |
|