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 | |
|---|---|---|---|---|---|---|
601
PACCAR
PCAR
$51.8B
| $35K | 0.01% |
960
-26
| -3% | -$948 |
|
602
TripAdvisor
TRIP
$2.06B
| $35K | 0.01% |
730
-33
| -4% | -$1.58K |
|
|
VIVO
603
DELISTED
Meridian Bioscience Inc
VIVO
| $35K | 0.01% |
2,346
+2,000
| +578% | +$29.8K |
|
604
Dominion Energy
D
$50.7B
| $34K | 0.01% |
591
-176
| -23% | -$10.1K |
|
605
Entergy
ETR
$39.5B
| $34K | 0.01% |
986
| – | – |
|
606
PG&E
PCG
$33.5B
| $34K | 0.01% |
900
-939
| -51% | -$35.5K |
|
607
United Rentals
URI
$60.8B
| $34K | 0.01% |
245
| – | – |
|
|
AUO
608
DELISTED
AU Optronics Corp
AUO
| $34K | 0.01% |
8,804
+2,056
| +30% | +$7.94K |
|
609
Akebia Therapeutics
AKBA
$777M
| $33K | 0.01% |
3,315
| – | – |
|
610
Church & Dwight Co
CHD
$22.7B
| $33K | 0.01% |
721
+77
| +12% | +$3.52K |
|
611
Ecolab
ECL
$76.3B
| $33K | 0.01% |
283
| – | – |
|
612
FirstCash
FCFS
$6.46B
| $33K | 0.01% |
418
| – | – |
|
613
Microchip Technology
MCHP
$34.9B
| $33K | 0.01% |
778
-34
| -4% | -$1.44K |
|
|
AZPN
614
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $33K | 0.01% |
375
| – | – |
|
615
Artisan Partners
APAM
$3.27B
| $32K | 0.01% |
1,078
| – | – |
|
616
Chemours
CC
$2.44B
| $32K | 0.01% |
805
-2
| -0.2% | -$80 |
|
617
Healthpeak Properties
DOC
$12.5B
| $32K | 0.01% |
1,399
-190
| -12% | -$4.35K |
|
618
Genpact
G
$7.49B
| $32K | 0.01% |
1,185
| – | – |
|
|
NE
619
DELISTED
Noble Corporation
NE
| $32K | 0.01% |
5,394
+377
| +8% | +$2.24K |
|
|
FUJI
620
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $32K | 0.01% |
978
+42
| +4% | +$1.37K |
|
621
Align Technology
ALGN
$9.64B
| $31K | 0.01% |
97
-29
| -23% | -$9.27K |
|
622
AMC Networks
AMCX
$328M
| $31K | 0.01% |
548
+262
| +92% | +$14.8K |
|
623
Citizens Financial Group
CFG
$22.3B
| $31K | 0.01% |
909
+95
| +12% | +$3.24K |
|
624
Ericsson
ERIC
$26.5B
| $31K | 0.01% |
4,834
-76
| -2% | -$487 |
|
625
Littelfuse
LFUS
$6.54B
| $31K | 0.01% |
157
-17
| -10% | -$3.36K |
|