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 | |
|---|---|---|---|---|---|---|
176
Banco Santander
SAN
$141B
| $254K | 0.09% |
51,995
-1,502
| -3% | -$7.34K |
|
177
Blackrock
BLK
$170B
| $250K | 0.09% |
539
+10
| +2% | +$4.64K |
|
|
REP
178
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $248K | 0.09% |
13,096
| – | – |
|
179
Masco
MAS
$15.9B
| $245K | 0.09% |
6,647
+20
| +0.3% | +$737 |
|
180
Charles Schwab
SCHW
$167B
| $244K | 0.09% |
5,084
-8
| -0.2% | -$384 |
|
|
VE
181
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $244K | 0.09% |
11,704
-101
| -0.9% | -$2.11K |
|
182
American Electric Power
AEP
$57.8B
| $243K | 0.09% |
3,670
| – | – |
|
183
Chubb
CB
$111B
| $241K | 0.08% |
1,997
-160
| -7% | -$19.3K |
|
184
GSK
GSK
$81.5B
| $240K | 0.08% |
5,097
+1,603
| +46% | +$75.5K |
|
185
Equinix
EQIX
$75.7B
| $239K | 0.08% |
588
-28
| -5% | -$11.4K |
|
186
Sumitomo Mitsui Financial
SMFG
$105B
| $238K | 0.08% |
32,218
+2,137
| +7% | +$15.8K |
|
|
APC
187
DELISTED
Anadarko Petroleum
APC
| $234K | 0.08% |
3,360
| – | – |
|
188
Lockheed Martin
LMT
$108B
| $233K | 0.08% |
828
-37
| -4% | -$10.4K |
|
189
McKesson
MCK
$85.5B
| $233K | 0.08% |
1,794
-2
| -0.1% | -$260 |
|
|
NTT
190
DELISTED
Nippon Telegraph & Telephone
NTT
| $231K | 0.08% |
5,386
+193
| +4% | +$8.28K |
|
|
RDS.B
191
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $230K | 0.08% |
3,242
-103
| -3% | -$7.31K |
|
192
Novo Nordisk
NVO
$245B
| $229K | 0.08% |
10,526
+232
| +2% | +$5.05K |
|
193
T Rowe Price
TROW
$23.8B
| $222K | 0.08% |
1,975
+222
| +13% | +$25K |
|
194
TotalEnergies
TTE
$133B
| $222K | 0.08% |
3,908
+387
| +11% | +$22K |
|
195
Intercontinental Exchange
ICE
$99.8B
| $220K | 0.08% |
3,096
+27
| +0.9% | +$1.92K |
|
196
Marsh & McLennan
MMC
$100B
| $215K | 0.08% |
2,717
| – | – |
|
|
ETFC
197
DELISTED
E*Trade Financial Corporation
ETFC
| $215K | 0.08% |
3,636
+11
| +0.3% | +$650 |
|
198
Phillips 66
PSX
$53.2B
| $214K | 0.08% |
2,029
-2
| -0.1% | -$211 |
|
199
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $213K | 0.07% |
3,808
| – | – |
|
|
SI
200
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $212K | 0.07% |
3,440
+648
| +23% | +$39.9K |
|