QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Return 19.13%
This Quarter Return
-18.03%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$597M
AUM Growth
-$232M
Cap. Flow
-$98.1M
Cap. Flow %
-16.42%
Top 10 Hldgs %
28.82%
Holding
2,872
New
344
Increased
1,063
Reduced
672
Closed
614

Top Buys

1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$6.66M
2
AMZN icon
Amazon
AMZN
+$3.55M
3
HI icon
Hillenbrand
HI
+$2.16M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.73M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.7M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.18M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.28M
4
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
+$1.21M
5
BHP icon
BHP
BHP
+$1.08M

Sector Composition

1 Technology 12.44%
2 Financials 8.84%
3 Healthcare 8.73%
4 Consumer Staples 7.2%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOS icon
726
The Mosaic Company
MOS
$10.6B
$69K 0.01%
6,237
+5,864
+1,572% +$64.9K
TRMB icon
727
Trimble
TRMB
$19.1B
$69K 0.01%
2,113
+1,820
+621% +$59.4K
VCIT icon
728
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$69K 0.01%
791
– –
RDS.B
729
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$69K 0.01%
2,111
+426
+25% +$13.9K
CBOE icon
730
Cboe Global Markets
CBOE
$24.5B
$68K 0.01%
756
+70
+10% +$6.3K
F icon
731
Ford
F
$45.5B
$68K 0.01%
13,430
-7,427
-36% -$37.6K
URI icon
732
United Rentals
URI
$60.8B
$68K 0.01%
663
+242
+57% +$24.8K
BMO icon
733
Bank of Montreal
BMO
$90.5B
$67K 0.01%
1,308
-3,857
-75% -$198K
FUL icon
734
H.B. Fuller
FUL
$3.33B
$67K 0.01%
2,440
+2,271
+1,344% +$62.4K
ODFL icon
735
Old Dominion Freight Line
ODFL
$30.7B
$67K 0.01%
1,034
+587
+131% +$38K
VIG icon
736
Vanguard Dividend Appreciation ETF
VIG
$97B
$67K 0.01%
644
+113
+21% +$11.8K
ZNGA
737
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$67K 0.01%
9,669
+33
+0.3% +$229
XEC
738
DELISTED
CIMAREX ENERGY CO
XEC
$67K 0.01%
4,004
+1,109
+38% +$18.6K
AEG icon
739
Aegon
AEG
$12B
$66K 0.01%
29,106
+3,821
+15% +$8.66K
PRI icon
740
Primerica
PRI
$8.74B
$66K 0.01%
742
+713
+2,459% +$63.4K
VYM icon
741
Vanguard High Dividend Yield ETF
VYM
$64.7B
$66K 0.01%
929
+186
+25% +$13.2K
PFPT
742
DELISTED
Proofpoint, Inc.
PFPT
$66K 0.01%
639
+480
+302% +$49.6K
AZPN
743
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$66K 0.01%
669
+294
+78% +$29K
NWE icon
744
NorthWestern Energy
NWE
$3.47B
$65K 0.01%
1,090
+11
+1% +$656
ALV icon
745
Autoliv
ALV
$9.63B
$65K 0.01%
1,420
+1,364
+2,436% +$62.4K
BHC icon
746
Bausch Health
BHC
$2.64B
$65K 0.01%
4,289
+160
+4% +$2.43K
CASY icon
747
Casey's General Stores
CASY
$20B
$65K 0.01%
493
+2
+0.4% +$264
GM icon
748
General Motors
GM
$54.6B
$65K 0.01%
3,040
-1,636
-35% -$35K
NVR icon
749
NVR
NVR
$23B
$65K 0.01%
25
+10
+67% +$26K
OXY icon
750
Occidental Petroleum
OXY
$45.6B
$65K 0.01%
5,405
+2,528
+88% +$30.4K
28 29
30
31 32