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 | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$186B
| $511K | 0.18% |
10,493
-505
| -5% | -$24.6K |
|
|
ATVI
102
DELISTED
Activision Blizzard Inc.
ATVI
| $509K | 0.18% |
6,928
-45
| -0.6% | -$3.31K |
|
103
Texas Instruments
TXN
$170B
| $505K | 0.18% |
4,760
-40
| -0.8% | -$4.24K |
|
104
BHP
BHP
$141B
| $502K | 0.18% |
11,561
+488
| +4% | +$21.2K |
|
|
BAY
105
DELISTED
BAYER AG SPONS ADR
BAY
| $480K | 0.17% |
17,949
+332
| +2% | +$8.88K |
|
106
SPDR Gold Trust
GLD
$110B
| $471K | 0.17% |
3,985
| – | – |
|
107
iShares S&P 500 Growth ETF
IVW
$63.7B
| $461K | 0.16% |
11,432
| – | – |
|
108
Toyota
TM
$258B
| $461K | 0.16% |
3,701
+281
| +8% | +$35K |
|
109
Gilead Sciences
GILD
$140B
| $460K | 0.16% |
6,770
-394
| -5% | -$26.8K |
|
110
PayPal
PYPL
$65.4B
| $460K | 0.16% |
5,749
+6
| +0.1% | +$480 |
|
|
DASTY
111
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $454K | 0.16% |
3,321
-796
| -19% | -$109K |
|
112
Citigroup
C
$179B
| $446K | 0.16% |
6,960
-305
| -4% | -$19.5K |
|
113
Emerson Electric
EMR
$74.9B
| $446K | 0.16% |
6,579
+67
| +1% | +$4.54K |
|
114
HSBC
HSBC
$225B
| $435K | 0.15% |
10,240
-82
| -0.8% | -$3.48K |
|
115
TE Connectivity
TEL
$61.6B
| $412K | 0.14% |
4,642
-14
| -0.3% | -$1.24K |
|
116
Hewlett Packard
HPE
$30.4B
| $406K | 0.14% |
28,373
| – | – |
|
117
Financial Select Sector SPDR Fund
XLF
$54.2B
| $398K | 0.14% |
15,000
| – | – |
|
118
Walmart
WMT
$805B
| $388K | 0.14% |
14,253
-102
| -0.7% | -$2.78K |
|
119
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $384K | 0.13% |
9,813
| – | – |
|
|
UN
120
DELISTED
Unilever NV New York Registry Shares
UN
| $378K | 0.13% |
7,019
+99
| +1% | +$5.33K |
|
121
Automatic Data Processing
ADP
$122B
| $377K | 0.13% |
2,908
+33
| +1% | +$4.28K |
|
122
Mastercard
MA
$538B
| $369K | 0.13% |
1,945
+101
| +5% | +$19.2K |
|
123
Novartis
NVS
$249B
| $368K | 0.13% |
5,667
-106
| -2% | -$6.88K |
|
124
American Tower
AMT
$91.4B
| $365K | 0.13% |
2,650
-105
| -4% | -$14.5K |
|
125
Altria Group
MO
$112B
| $361K | 0.13% |
6,737
-205
| -3% | -$11K |
|