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
251
$253K 0.05%
9,224
+826
252
$252K 0.05%
957
-95
253
$252K 0.05%
892
-41
254
$251K 0.05%
8,426
-720
255
$250K 0.05%
1,090
+40
256
$249K 0.05%
6,717
+973
257
$248K 0.05%
2,062
+286
258
$247K 0.05%
3,970
+10
259
$244K 0.05%
14,385
+2,645
260
$244K 0.05%
8,452
+494
261
$243K 0.05%
674
+133
262
$241K 0.04%
1,565
+764
263
$240K 0.04%
9,765
+3,388
264
$239K 0.04%
1,034
-58
265
$239K 0.04%
975
+23
266
$238K 0.04%
972
+54
267
$235K 0.04%
3,569
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268
$235K 0.04%
5,783
-521
269
$232K 0.04%
1,275
-301
270
$232K 0.04%
3,859
-198
271
$232K 0.04%
4,635
+3,103
272
$231K 0.04%
+4,182
273
$229K 0.04%
2,673
+232
274
$229K 0.04%
1,395
+165
275
$228K 0.04%
6,346
-1,254
9 10
11
12 13