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 | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$143B
| $355K | 0.12% |
4,230
| – | – |
|
127
Energy Select Sector SPDR Fund
XLE
$27.2B
| $355K | 0.12% |
4,688
-529
| -10% | -$40.1K |
|
128
Sony
SONY
$167B
| $343K | 0.12% |
35,110
+995
| +3% | +$9.72K |
|
129
Agilent Technologies
A
$36.4B
| $340K | 0.12% |
5,619
| – | – |
|
130
TSMC
TSM
$1.22T
| $339K | 0.12% |
9,505
-238
| -2% | -$8.49K |
|
131
Nike
NKE
$111B
| $337K | 0.12% |
4,446
+61
| +1% | +$4.62K |
|
132
FedEx
FDX
$53.2B
| $334K | 0.12% |
1,530
+14
| +0.9% | +$3.06K |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $332K | 0.12% |
5,741
-196
| -3% | -$11.3K |
|
134
Schlumberger
SLB
$53.7B
| $328K | 0.12% |
5,141
-1,723
| -25% | -$110K |
|
135
Allstate
ALL
$54.9B
| $327K | 0.11% |
3,714
| – | – |
|
136
Elevance Health
ELV
$69.4B
| $326K | 0.11% |
1,440
-7
| -0.5% | -$1.59K |
|
137
Travelers Companies
TRV
$62.9B
| $325K | 0.11% |
2,758
-47
| -2% | -$5.54K |
|
138
NextEra Energy, Inc.
NEE
$146B
| $322K | 0.11% |
8,040
-1,688
| -17% | -$67.6K |
|
|
DCM
139
DELISTED
NTT DOCOMO, Inc.
DCM
| $319K | 0.11% |
12,987
+1,081
| +9% | +$26.6K |
|
140
SPDR S&P Dividend ETF
SDY
$20.6B
| $318K | 0.11% |
3,480
| – | – |
|
141
Unilever
UL
$159B
| $318K | 0.11% |
5,900
-77
| -1% | -$4.15K |
|
142
Broadcom
AVGO
$1.44T
| $313K | 0.11% |
13,660
-110
| -0.8% | -$2.52K |
|
143
Diageo
DEO
$61.1B
| $311K | 0.11% |
2,257
+120
| +6% | +$16.5K |
|
144
Deere & Co
DE
$128B
| $309K | 0.11% |
2,313
-85
| -4% | -$11.4K |
|
|
DFS
145
DELISTED
Discover Financial Services
DFS
| $305K | 0.11% |
4,493
+33
| +0.7% | +$2.24K |
|
|
TFCFA
146
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $303K | 0.11% |
6,340
| – | – |
|
|
ESRX
147
DELISTED
Express Scripts Holding Company
ESRX
| $303K | 0.11% |
4,092
+26
| +0.6% | +$1.93K |
|
148
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $302K | 0.11% |
+10,251
| New | +$302K |
|
149
Vanguard Large-Cap ETF
VV
$44.7B
| $302K | 0.11% |
2,425
| – | – |
|
150
Accenture
ACN
$158B
| $295K | 0.1% |
1,918
+28
| +1% | +$4.31K |
|