QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Return 19.13%
This Quarter Return
+5.54%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$228M
AUM Growth
+$28.2M
Cap. Flow
+$16.3M
Cap. Flow %
7.16%
Top 10 Hldgs %
22.49%
Holding
2,261
New
155
Increased
919
Reduced
268
Closed
73

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.28M
2
VIVO
Meridian Bioscience Inc
VIVO
$2.19M
3
VGT icon
Vanguard Information Technology ETF
VGT
$1.36M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.09M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.08M

Top Sells

1
PG icon
Procter & Gamble
PG
$12.7M
2
HD icon
Home Depot
HD
$5.34M
3
IWB icon
iShares Russell 1000 ETF
IWB
$561K
4
IWM icon
iShares Russell 2000 ETF
IWM
$402K
5
ESRX
Express Scripts Holding Company
ESRX
$371K

Sector Composition

1 Financials 10.77%
2 Healthcare 9.01%
3 Consumer Staples 8.9%
4 Technology 8.86%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CME icon
326
CME Group
CME
$94.4B
$92K 0.04%
831
+54
+7% +$5.98K
HON icon
327
Honeywell
HON
$136B
$92K 0.04%
865
+78
+10% +$8.3K
ING icon
328
ING
ING
$71B
$92K 0.04%
6,600
+1,008
+18% +$14.1K
IWV icon
329
iShares Russell 3000 ETF
IWV
$16.7B
$92K 0.04%
660
– –
SJM icon
330
J.M. Smucker
SJM
$12B
$91K 0.04%
727
-1,499
-67% -$188K
CMI icon
331
Cummins
CMI
$55.1B
$90K 0.04%
663
+38
+6% +$5.16K
LHX icon
332
L3Harris
LHX
$51B
$90K 0.04%
830
+10
+1% +$1.08K
CNH
333
CNH Industrial
CNH
$14.3B
$90K 0.04%
11,133
+5,109
+85% +$41.3K
GAP
334
The Gap, Inc.
GAP
$8.83B
$90K 0.04%
3,752
– –
AWK icon
335
American Water Works
AWK
$28B
$88K 0.04%
1,194
+19
+2% +$1.4K
RWX icon
336
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$87K 0.04%
2,334
– –
SRE icon
337
Sempra
SRE
$52.9B
$87K 0.04%
1,734
-68
-4% -$3.41K
AEG icon
338
Aegon
AEG
$11.8B
$86K 0.04%
22,773
+18,691
+458% +$70.6K
TMUS icon
339
T-Mobile US
TMUS
$284B
$86K 0.04%
1,362
– –
UPS icon
340
United Parcel Service
UPS
$72.1B
$86K 0.04%
912
-25
-3% -$2.36K
STI
341
DELISTED
SunTrust Banks, Inc.
STI
$86K 0.04%
1,632
+11
+0.7% +$580
TD icon
342
Toronto Dominion Bank
TD
$127B
$85K 0.04%
1,866
+63
+3% +$2.87K
TNL icon
343
Travel + Leisure Co
TNL
$4.08B
$85K 0.04%
2,277
-42
-2% -$1.57K
ASML icon
344
ASML
ASML
$307B
$84K 0.04%
706
+186
+36% +$22.1K
CSX icon
345
CSX Corp
CSX
$60.6B
$84K 0.04%
6,039
+1,116
+23% +$15.5K
MAN icon
346
ManpowerGroup
MAN
$1.91B
$84K 0.04%
850
+38
+5% +$3.76K
AGO icon
347
Assured Guaranty
AGO
$3.91B
$83K 0.04%
2,248
– –
NXPI icon
348
NXP Semiconductors
NXPI
$57.2B
$83K 0.04%
858
+411
+92% +$39.8K
PLD icon
349
Prologis
PLD
$105B
$82K 0.04%
1,666
+136
+9% +$6.69K
TS icon
350
Tenaris
TS
$18.2B
$82K 0.04%
2,664
-10
-0.4% -$308
12 13
14
15 16