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 | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$139B
| $1.94M | 0.68% |
57,147
+379
| +0.7% | +$12.9K |
|
|
27
First Financial Bancorp
FFBC
$2.49B
| $1.89M | 0.66% |
61,830
+61,512
| +19,343% | +$1.88M |
|
28
iShares Russell 1000 Value ETF
IWD
$63.3B
| $1.88M | 0.66% |
15,555
| – | – |
|
|
29
US Bancorp
USB
$76B
| $1.86M | 0.65% |
37,370
-6,258
| -14% | -$311K |
|
30
Alphabet (Google) Class C
GOOG
$2.76T
| $1.84M | 0.65% |
33,240
-460
| -1% | -$25.5K |
|
|
31
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.84M | 0.65% |
29,228
+10,567
| +57% | +$666K |
|
32
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.8M | 0.63% |
26,837
| – | – |
|
33
Ametek
AME
$42.9B
| $1.78M | 0.62% |
24,727
-8
| -0% | -$576 |
|
34
Cisco
CSCO
$269B
| $1.76M | 0.62% |
41,379
-1,331
| -3% | -$56.7K |
|
35
Chevron
CVX
$320B
| $1.72M | 0.6% |
13,776
-225
| -2% | -$28.1K |
|
36
Intel
INTC
$106B
| $1.65M | 0.58% |
33,726
+81
| +0.2% | +$3.96K |
|
37
Vanguard Mid-Cap ETF
VO
$87B
| $1.62M | 0.57% |
10,315
| – | – |
|
38
iShares Russell 2000 ETF
IWM
$66.8B
| $1.61M | 0.56% |
9,850
| – | – |
|
39
Air Products & Chemicals
APD
$63.9B
| $1.6M | 0.56% |
10,351
+22
| +0.2% | +$3.39K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.59M | 0.56% |
8,649
-28
| -0.3% | -$5.14K |
|
41
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $1.56M | 0.55% |
11,480
| – | – |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $1.55M | 0.54% |
36,828
-51
| -0.1% | -$2.14K |
|
43
Meta Platforms (Facebook)
META
$1.9T
| $1.54M | 0.54% |
8,061
+477
| +6% | +$91.1K |
|
44
Kimberly-Clark
KMB
$42.9B
| $1.52M | 0.53% |
14,559
-1,794
| -11% | -$188K |
|
45
Oracle
ORCL
$623B
| $1.48M | 0.52% |
33,910
+333
| +1% | +$14.5K |
|
46
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.42M | 0.5% |
45,092
| – | – |
|
47
Wells Fargo
WFC
$261B
| $1.34M | 0.47% |
24,685
-60
| -0.2% | -$3.26K |
|
48
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.33M | 0.47% |
30,750
+4,702
| +18% | +$204K |
|
49
McDonald's
MCD
$227B
| $1.32M | 0.46% |
8,537
+602
| +8% | +$93K |
|
50
Ameriprise Financial
AMP
$48.1B
| $1.27M | 0.45% |
9,127
-61
| -0.7% | -$8.5K |
|