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 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFM
476
DELISTED
Whole Foods Market Inc
WFM
$50K 0.02%
1,700
-94
-5% -$2.77K
NJ
477
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$50K 0.02%
2,380
+1,085
+84% +$22.8K
NTT
478
DELISTED
Nippon Telegraph & Telephone
NTT
$50K 0.02%
1,270
+259
+26% +$10.2K
AGCO icon
479
AGCO
AGCO
$8.14B
$49K 0.02%
835
+43
+5% +$2.52K
IHG icon
480
InterContinental Hotels
IHG
$19B
$49K 0.02%
1,003
+769
+329% +$37.6K
AVB icon
481
AvalonBay Communities
AVB
$27.6B
$48K 0.02%
304
+35
+13% +$5.53K
CHRW icon
482
C.H. Robinson
CHRW
$14.9B
$48K 0.02%
662
– –
FLR icon
483
Fluor
FLR
$6.69B
$48K 0.02%
1,024
+7
+0.7% +$328
NOK icon
484
Nokia
NOK
$24.6B
$48K 0.02%
9,641
+8,909
+1,217% +$44.4K
SYT
485
DELISTED
Syngenta Ag
SYT
$48K 0.02%
655
+152
+30% +$11.1K
KPN
486
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$47K 0.02%
16,282
+16,040
+6,628% +$46.3K
BABA icon
487
Alibaba
BABA
$333B
$46K 0.02%
451
+17
+4% +$1.73K
BIP icon
488
Brookfield Infrastructure Partners
BIP
$14.3B
$46K 0.02%
+2,016
New +$46K
HCA icon
489
HCA Healthcare
HCA
$97.7B
$46K 0.02%
613
+140
+30% +$10.5K
IEX icon
490
IDEX
IEX
$12.3B
$46K 0.02%
521
+20
+4% +$1.77K
PRA icon
491
ProAssurance
PRA
$1.22B
$46K 0.02%
796
+557
+233% +$32.2K
ZTS icon
492
Zoetis
ZTS
$66.5B
$46K 0.02%
995
-145
-13% -$6.7K
BMO icon
493
Bank of Montreal
BMO
$90.3B
$45K 0.02%
646
+97
+18% +$6.76K
VEA icon
494
Vanguard FTSE Developed Markets ETF
VEA
$172B
$45K 0.02%
1,200
– –
XEL icon
495
Xcel Energy
XEL
$42.4B
$45K 0.02%
1,062
+166
+19% +$7.03K
FTNT icon
496
Fortinet
FTNT
$61.2B
$44K 0.02%
6,020
-1,080
-15% -$7.89K
HUM icon
497
Humana
HUM
$37.1B
$44K 0.02%
234
-3
-1% -$564
PWR icon
498
Quanta Services
PWR
$56.3B
$44K 0.02%
1,204
– –
ROST icon
499
Ross Stores
ROST
$49.4B
$44K 0.02%
774
+115
+17% +$6.54K
CL icon
500
Colgate-Palmolive
CL
$68.2B
$43K 0.02%
673
+158
+31% +$10.1K
18 19
20
21 22