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 | |
|---|---|---|---|---|---|---|
476
Fiserv
FI
$71.8B
| $57K | 0.02% |
848
| – | – |
|
477
Motorola Solutions
MSI
$80.3B
| $57K | 0.02% |
537
| – | – |
|
478
Simon Property Group
SPG
$58.5B
| $57K | 0.02% |
359
+33
| +10% | +$5.24K |
|
|
JBTM
479
JBT Marel Corporation
JBTM
$7.09B
| $57K | 0.02% |
656
| – | – |
|
|
CDK
480
DELISTED
CDK Global, Inc.
CDK
| $57K | 0.02% |
939
| – | – |
|
|
CEO
481
DELISTED
CNOOC Limited
CEO
| $57K | 0.02% |
340
| – | – |
|
482
TopBuild
BLD
$11.8B
| $56K | 0.02% |
720
| – | – |
|
483
Crown Castle
CCI
$40.9B
| $56K | 0.02% |
616
-14
| -2% | -$1.27K |
|
484
Nomura Holdings
NMR
$21.9B
| $56K | 0.02% |
13,692
+2,678
| +24% | +$11K |
|
|
SRC
485
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $56K | 0.02% |
1,530
-58
| -4% | -$2.12K |
|
486
Ameren
AEE
$26.8B
| $55K | 0.02% |
978
+58
| +6% | +$3.26K |
|
487
Bank of Montreal
BMO
$90.5B
| $55K | 0.02% |
792
+47
| +6% | +$3.26K |
|
488
BorgWarner
BWA
$9.34B
| $55K | 0.02% |
1,628
+9
| +0.6% | +$304 |
|
489
Ecopetrol
EC
$19.4B
| $55K | 0.02% |
2,711
| – | – |
|
490
Shinhan Financial Group
SHG
$23.7B
| $55K | 0.02% |
1,518
+889
| +141% | +$32.2K |
|
491
Xcel Energy
XEL
$42.8B
| $55K | 0.02% |
1,343
+388
| +41% | +$15.9K |
|
|
GRUB
492
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $55K | 0.02% |
274
-58
| -17% | -$11.6K |
|
|
AABA
493
DELISTED
Altaba Inc. Common Stock
AABA
| $55K | 0.02% |
791
-197
| -20% | -$13.7K |
|
494
PPL Corp
PPL
$26.5B
| $54K | 0.02% |
2,041
+609
| +43% | +$16.1K |
|
495
Sysco
SYY
$38.3B
| $54K | 0.02% |
892
+83
| +10% | +$5.03K |
|
496
Whirlpool
WHR
$5.24B
| $54K | 0.02% |
400
-3
| -0.7% | -$405 |
|
497
CAE Inc
CAE
$8.44B
| $53K | 0.02% |
2,875
-4
| -0.1% | -$74 |
|
498
HDFC Bank
HDB
$180B
| $53K | 0.02% |
1,076
+840
| +356% | +$41.4K |
|
499
Hershey
HSY
$37.6B
| $53K | 0.02% |
635
+109
| +21% | +$9.1K |
|
500
Teck Resources
TECK
$19.8B
| $53K | 0.02% |
2,168
| – | – |
|