QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
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
+$285M
(+3.4%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
2,358
New
91
Increased
529
Reduced
570
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 | |
|---|---|---|---|---|---|---|
1
Target
TGT
$43.6B
| $9.88M | 3.46% | 130,042 -238 | -0.2% | -$18.1K |
|
2
Procter & Gamble
PG
$368B
| $7.76M | 2.72% | 99,687 +3,684 | +4% | +$287K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $7.1M | 2.49% | 50,612 -22 | -0% | -$3.09K |
|
4
Apple
AAPL
$3.45T
| $6.94M | 2.43% | 37,613 -1,039 | -3% | -$192K |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.99M | 2.1% | 114,640 +6,345 | +6% | +$331K |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $5.85M | 2.05% | 38,573 +1,704 | +5% | +$259K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.78M | 1.68% | 57,557 +2,967 | +5% | +$247K |
|
|
8
iShares MSCI ACWI ETF
ACWI
$22B
| $4.28M | 1.5% | 60,428 +6,862 | +13% | +$486K |
|
9
American Express
AXP
$231B
| $4.18M | 1.46% | 42,759 -385 | -0.9% | -$37.6K |
|
10
Home Depot
HD
$405B
| $3.9M | 1.37% | 20,124 +23 | +0.1% | +$4.46K |
|
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.85M | 1.35% | 18,846 | – | – |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.62M | 1.27% | 44,583 -35 | -0.1% | -$2.84K |
|
13
Amazon
AMZN
$2.44T
| $3.2M | 1.12% | 1,894 +173 | +10% | +$292K |
|
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $3.19M | 1.12% | 11,696 -1,215 | -9% | -$331K |
|
15
Microsoft
MSFT
$3.77T
| $3.18M | 1.11% | 32,395 +354 | +1% | +$34.7K |
|
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.15M | 1.11% | 16,256 +2,722 | +20% | +$528K |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.82M | 0.99% | 13,330 | – | – |
|
18
Becton Dickinson
BDX
$55.3B
| $2.77M | 0.97% | 11,624 -14 | -0.1% | -$3.33K |
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.61M | 0.92% | 41,819 +5,433 | +15% | +$340K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.55M | 0.9% | 17,831 | – | – |
|
21
Exxon Mobil
XOM
$487B
| $2.45M | 0.86% | 29,798 +2,731 | +10% | +$224K |
|
22
JPMorgan Chase
JPM
$829B
| $2.31M | 0.81% | 22,364 -231 | -1% | -$23.9K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.28M | 0.8% | 2,042 -18 | -0.9% | -$20.1K |
|
24
Johnson & Johnson
JNJ
$427B
| $2.03M | 0.71% | 16,877 +323 | +2% | +$38.8K |
|
25
Union Pacific
UNP
$133B
| $1.98M | 0.69% | 14,061 +39 | +0.3% | +$5.48K |
|