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 | |
|---|---|---|---|---|---|---|
151
iShares S&P 500 Value ETF
IVE
$41.2B
| $293K | 0.1% |
2,675
-104
| -4% | -$11.4K |
|
152
Southern Company
SO
$101B
| $293K | 0.1% |
6,587
+1,214
| +23% | +$54K |
|
153
Eli Lilly
LLY
$666B
| $290K | 0.1% |
3,549
+340
| +11% | +$27.8K |
|
154
S&P Global
SPGI
$165B
| $290K | 0.1% |
1,492
| – | – |
|
|
CELG
155
DELISTED
Celgene Corp
CELG
| $289K | 0.1% |
3,836
+527
| +16% | +$39.7K |
|
156
Packaging Corp of America
PKG
$19.5B
| $286K | 0.1% |
2,619
| – | – |
|
157
NVIDIA
NVDA
$4.18T
| $285K | 0.1% |
50,360
+2,520
| +5% | +$14.3K |
|
|
AZ
158
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $280K | 0.1% |
14,264
-414
| -3% | -$8.13K |
|
159
Altice USA
ATUS
$1.09B
| $279K | 0.1% |
+16,402
| New | +$279K |
|
160
Honeywell
HON
$137B
| $273K | 0.1% |
2,070
+17
| +0.8% | +$2.24K |
|
161
Baidu
BIDU
$33.8B
| $272K | 0.1% |
1,156
-80
| -6% | -$18.8K |
|
162
TJX Companies
TJX
$157B
| $272K | 0.1% |
5,994
-3,328
| -36% | -$151K |
|
163
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $271K | 0.1% |
5,260
-198
| -4% | -$10.2K |
|
164
Equinor
EQNR
$60.7B
| $269K | 0.09% |
10,570
+645
| +6% | +$16.4K |
|
165
Centene
CNC
$14.1B
| $268K | 0.09% |
4,540
-124
| -3% | -$7.32K |
|
166
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $266K | 0.09% |
39,615
+2,841
| +8% | +$19.1K |
|
167
Booking.com
BKNG
$181B
| $266K | 0.09% |
133
+5
| +4% | +$10K |
|
|
IFX
168
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $266K | 0.09% |
10,853
+2,626
| +32% | +$64.4K |
|
169
Dell
DELL
$85.7B
| $265K | 0.09% |
11,545
| – | – |
|
170
Ferrari
RACE
$88.2B
| $262K | 0.09% |
2,018
+42
| +2% | +$5.45K |
|
171
AstraZeneca
AZN
$254B
| $259K | 0.09% |
7,810
+1,632
| +26% | +$54.1K |
|
172
Occidental Petroleum
OXY
$45.9B
| $258K | 0.09% |
3,267
+85
| +3% | +$6.71K |
|
173
Grifois
GRFS
$6.74B
| $257K | 0.09% |
12,351
+234
| +2% | +$4.87K |
|
174
Amphenol
APH
$138B
| $255K | 0.09% |
11,996
+60
| +0.5% | +$1.28K |
|
175
Canadian National Railway
CNI
$60.4B
| $254K | 0.09% |
3,286
+318
| +11% | +$24.6K |
|