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 | |
|---|---|---|---|---|---|---|
551
KB Financial Group
KB
$30.8B
| $42K | 0.01% |
988
-311
| -24% | -$13.2K |
|
|
MMP
552
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $42K | 0.01% |
609
+60
| +11% | +$4.14K |
|
|
VIAB
553
DELISTED
Viacom Inc. Class B
VIAB
| $42K | 0.01% |
1,648
-23
| -1% | -$586 |
|
554
AGNC Investment
AGNC
$10.7B
| $41K | 0.01% |
2,356
+628
| +36% | +$10.9K |
|
555
Consolidated Edison
ED
$35B
| $41K | 0.01% |
612
+63
| +11% | +$4.22K |
|
556
Leidos
LDOS
$23.1B
| $41K | 0.01% |
763
| – | – |
|
557
Las Vegas Sands
LVS
$37.4B
| $41K | 0.01% |
643
+41
| +7% | +$2.61K |
|
558
Newell Brands
NWL
$2.54B
| $41K | 0.01% |
1,815
-201
| -10% | -$4.54K |
|
559
Western Digital
WDC
$33B
| $41K | 0.01% |
806
-10
| -1% | -$509 |
|
560
Western Union
WU
$2.73B
| $41K | 0.01% |
2,406
+9
| +0.4% | +$153 |
|
|
CXO
561
DELISTED
CONCHO RESOURCES INC.
CXO
| $41K | 0.01% |
342
-16
| -4% | -$1.92K |
|
562
Boston Properties
BXP
$11.7B
| $40K | 0.01% |
345
-57
| -14% | -$6.61K |
|
563
Hancock Whitney
HWC
$5.35B
| $40K | 0.01% |
915
| – | – |
|
564
Intuit
INTU
$183B
| $40K | 0.01% |
237
+17
| +8% | +$2.87K |
|
565
Magna International
MGA
$12.9B
| $40K | 0.01% |
848
| – | – |
|
566
Norfolk Southern
NSC
$61.1B
| $40K | 0.01% |
322
+25
| +8% | +$3.11K |
|
567
Takeda Pharmaceutical
TAK
$48.3B
| $40K | 0.01% |
2,281
-4,124
| -64% | -$72.3K |
|
568
Vanguard S&P 500 ETF
VOO
$734B
| $40K | 0.01% |
175
| – | – |
|
|
MNR
569
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $40K | 0.01% |
2,449
| – | – |
|
570
Fluor
FLR
$6.69B
| $39K | 0.01% |
916
-15
| -2% | -$639 |
|
571
KT
KT
$9.52B
| $39K | 0.01% |
3,217
+1,862
| +137% | +$22.6K |
|
572
Plains All American Pipeline
PAA
$12.2B
| $39K | 0.01% |
1,674
+678
| +68% | +$15.8K |
|
573
US Foods
USFD
$17.5B
| $39K | 0.01% |
1,113
| – | – |
|
574
Advance Auto Parts
AAP
$3.55B
| $38K | 0.01% |
298
| – | – |
|
575
American Homes 4 Rent
AMH
$12.7B
| $38K | 0.01% |
2,046
| – | – |
|