QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Est. Return 19.13%
This Quarter Est. Return
1 Year Est. Return
+19.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$539M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,448
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$922K
3
+$887K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$869K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$595K

Top Sells

1
+$998K
2
+$544K
3
+$540K
4
REET icon
iShares Global REIT ETF
REET
+$501K
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$495K

Sector Composition

1 Technology 11.95%
2 Consumer Staples 8.66%
3 Consumer Discretionary 6.87%
4 Financials 6.24%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$294K 0.05%
6,058
-702
227
$292K 0.05%
131
228
$291K 0.05%
14,193
+6,535
229
$290K 0.05%
11,748
-3,356
230
$285K 0.05%
843
+30
231
$284K 0.05%
9,550
+145
232
$284K 0.05%
1,957
-112
233
$282K 0.05%
8,810
-424
234
$279K 0.05%
680
-96
235
$279K 0.05%
2,118
+33
236
$276K 0.05%
4,959
-134
237
$275K 0.05%
4,670
-180
238
$274K 0.05%
+8,543
239
$271K 0.05%
2,286
+689
240
$267K 0.05%
1,268
+98
241
$265K 0.05%
6,463
+10
242
$263K 0.05%
1,107
+97
243
$260K 0.05%
2,663
-199
244
$258K 0.05%
4,110
+692
245
$257K 0.05%
842
+29
246
$257K 0.05%
1,131
+382
247
$254K 0.05%
2,096
+824
248
$253K 0.05%
6,745
+812
249
$253K 0.05%
2,555
+2
250
$253K 0.05%
4,485
-252
8 9
10
11 12