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
+$6.11M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
2,358
New
91
Increased
529
Reduced
570
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 | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$254B
| $692K | 0.24% |
8,771
-131
| -1% | -$10.3K |
|
77
Fifth Third Bancorp
FITB
$30.2B
| $681K | 0.24% |
23,978
+36
| +0.2% | +$1.02K |
|
78
SAP
SAP
$316B
| $679K | 0.24% |
6,045
-36
| -0.6% | -$4.04K |
|
79
HP
HPQ
$26.8B
| $675K | 0.24% |
30,278
+108
| +0.4% | +$2.41K |
|
80
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $672K | 0.24% |
7,710
| – | – |
|
|
MLPI
81
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $669K | 0.23% |
29,298
+1,500
| +5% | +$34.3K |
|
82
Netflix
NFLX
$521B
| $663K | 0.23% |
1,731
+35
| +2% | +$13.4K |
|
83
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $658K | 0.23% |
52,980
+18,540
| +54% | +$230K |
|
84
Thermo Fisher Scientific
TMO
$183B
| $639K | 0.22% |
3,143
| – | – |
|
85
Visa
V
$681B
| $628K | 0.22% |
4,884
-271
| -5% | -$34.8K |
|
86
SPDR S&P 500 ETF Trust
SPY
$656B
| $624K | 0.22% |
2,314
| – | – |
|
87
Boeing
BA
$176B
| $621K | 0.22% |
1,903
+90
| +5% | +$29.4K |
|
88
BP
BP
$88.8B
| $620K | 0.22% |
14,822
+390
| +3% | +$16.3K |
|
89
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $618K | 0.22% |
9,842
| – | – |
|
90
EOG Resources
EOG
$65.8B
| $599K | 0.21% |
4,993
+33
| +0.7% | +$3.96K |
|
91
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $592K | 0.21% |
2,450
| – | – |
|
92
Qualcomm
QCOM
$170B
| $580K | 0.2% |
10,602
-583
| -5% | -$31.9K |
|
93
Lowe's Companies
LOW
$146B
| $571K | 0.2% |
6,150
+100
| +2% | +$9.29K |
|
94
Bristol-Myers Squibb
BMY
$96.7B
| $542K | 0.19% |
10,033
-781
| -7% | -$42.2K |
|
95
Cintas
CTAS
$82.9B
| $534K | 0.19% |
11,672
| – | – |
|
96
Vanguard Value ETF
VTV
$143B
| $530K | 0.19% |
5,115
| – | – |
|
97
Invesco QQQ Trust
QQQ
$364B
| $525K | 0.18% |
3,080
| – | – |
|
98
Illinois Tool Works
ITW
$76.2B
| $518K | 0.18% |
3,825
-6
| -0.2% | -$813 |
|
99
iShares Russell 2000 Value ETF
IWN
$11.7B
| $517K | 0.18% |
3,929
| – | – |
|
|
100
iShares Global REIT ETF
REET
$3.94B
| $516K | 0.18% |
20,254
+19,795
| +4,313% | +$504K |
|