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 | |
|---|---|---|---|---|---|---|
201
Analog Devices
ADI
$122B
| $210K | 0.07% |
2,297
+32
| +1% | +$2.93K |
|
202
Aon
AON
$79.9B
| $210K | 0.07% |
1,573
-33
| -2% | -$4.41K |
|
203
Fidelity National Information Services
FIS
$35.9B
| $210K | 0.07% |
2,067
-7
| -0.3% | -$711 |
|
204
Ovintiv
OVV
$10.6B
| $210K | 0.07% |
3,319
+49
| +1% | +$3.1K |
|
205
Lincoln National
LNC
$7.98B
| $209K | 0.07% |
3,503
+17
| +0.5% | +$1.01K |
|
206
DXC Technology
DXC
$2.65B
| $206K | 0.07% |
2,681
-477
| -15% | -$36.7K |
|
207
National Grid
NGG
$69.6B
| $204K | 0.07% |
4,295
+448
| +12% | +$21.3K |
|
208
General Mills
GIS
$27B
| $203K | 0.07% |
4,730
+878
| +23% | +$37.7K |
|
209
Lam Research
LRCX
$130B
| $201K | 0.07% |
12,070
+160
| +1% | +$2.66K |
|
210
O'Reilly Automotive
ORLY
$89B
| $201K | 0.07% |
11,565
-1,440
| -11% | -$25K |
|
211
Roper Technologies
ROP
$55.8B
| $199K | 0.07% |
746
| – | – |
|
212
STMicroelectronics
STM
$24B
| $198K | 0.07% |
9,130
-173
| -2% | -$3.75K |
|
213
ConocoPhillips
COP
$116B
| $196K | 0.07% |
3,095
+66
| +2% | +$4.18K |
|
214
PNC Financial Services
PNC
$80.5B
| $194K | 0.07% |
1,508
+19
| +1% | +$2.44K |
|
215
Boston Scientific
BSX
$159B
| $193K | 0.07% |
6,230
+111
| +2% | +$3.44K |
|
216
Canadian Natural Resources
CNQ
$63.2B
| $193K | 0.07% |
11,525
+276
| +2% | +$4.62K |
|
217
Marriott International Class A Common Stock
MAR
$71.9B
| $193K | 0.07% |
1,607
+12
| +0.8% | +$1.44K |
|
218
Northrop Grumman
NOC
$83.2B
| $193K | 0.07% |
657
+8
| +1% | +$2.35K |
|
219
Dover
DOV
$24.4B
| $192K | 0.07% |
2,709
-652
| -19% | -$46.2K |
|
220
ENI
E
$51.3B
| $192K | 0.07% |
5,538
+492
| +10% | +$17.1K |
|
221
eBay
EBAY
$42.3B
| $192K | 0.07% |
5,604
-122
| -2% | -$4.18K |
|
222
Fresenius Medical Care
FMS
$14.5B
| $192K | 0.07% |
4,097
+59
| +1% | +$2.77K |
|
223
Vodafone
VOD
$28.5B
| $192K | 0.07% |
8,471
+1,208
| +17% | +$27.4K |
|
|
EON
224
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $192K | 0.07% |
18,508
+43
| +0.2% | +$446 |
|
225
Entegris
ENTG
$12.4B
| $189K | 0.07% |
5,708
-363
| -6% | -$12K |
|