QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
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
+$285M
(+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 | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81B
| $1.27M | 0.44% |
7,833
+136
| +2% | +$22K |
|
52
Kroger
KR
$45.1B
| $1.26M | 0.44% |
44,751
+13,908
| +45% | +$392K |
|
53
Merck
MRK
$210B
| $1.23M | 0.43% |
21,566
+978
| +5% | +$55.7K |
|
54
Coca-Cola
KO
$297B
| $1.13M | 0.39% |
26,135
-156
| -0.6% | -$6.72K |
|
55
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.11M | 0.39% |
8,286
| – | – |
|
|
56
RTX Corp
RTX
$212B
| $1.09M | 0.38% |
14,053
-2,795
| -17% | -$217K |
|
57
GE Aerospace
GE
$293B
| $1.03M | 0.36% |
16,075
+5,472
| +52% | +$352K |
|
58
AbbVie
ABBV
$374B
| $1.03M | 0.36% |
11,354
+74
| +0.7% | +$6.7K |
|
59
UnitedHealth
UNH
$279B
| $1.02M | 0.36% |
4,267
+130
| +3% | +$31.2K |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $981K | 0.34% |
5,145
| – | – |
|
61
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $960K | 0.34% |
8,736
| – | – |
|
62
Vanguard Small-Cap Growth ETF
VBK
$20B
| $918K | 0.32% |
5,240
| – | – |
|
63
Abbott
ABT
$230B
| $911K | 0.32% |
15,206
+163
| +1% | +$9.77K |
|
64
Vanguard Information Technology ETF
VGT
$99.1B
| $907K | 0.32% |
5,000
| – | – |
|
65
AT&T
T
$208B
| $890K | 0.31% |
37,478
+6,590
| +21% | +$156K |
|
66
Walt Disney
DIS
$211B
| $878K | 0.31% |
8,624
-240
| -3% | -$24.4K |
|
67
PepsiCo
PEP
$203B
| $870K | 0.31% |
8,171
-1,462
| -15% | -$156K |
|
68
Comcast
CMCSA
$125B
| $847K | 0.3% |
26,448
+1,396
| +6% | +$44.7K |
|
69
DuPont de Nemours
DD
$31.6B
| $825K | 0.29% |
6,341
-11
| -0.2% | -$1.43K |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $809K | 0.28% |
11,968
+484
| +4% | +$32.7K |
|
71
Bank of America
BAC
$371B
| $783K | 0.27% |
28,425
-44
| -0.2% | -$1.21K |
|
72
Vanguard Small-Cap ETF
VB
$65.9B
| $702K | 0.25% |
4,512
| – | – |
|
73
IBM
IBM
$227B
| $701K | 0.25% |
5,402
-494
| -8% | -$64.1K |
|
74
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $698K | 0.24% |
14,846
| – | – |
|
75
Amgen
AMGN
$153B
| $692K | 0.24% |
3,873
+10
| +0.3% | +$1.79K |
|