QCG

Quadrant Capital Group Portfolio holdings

AUM $3.08B
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
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 11.94%
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
301
$205K 0.04%
38,518
-5,603
302
$204K 0.04%
4,677
303
$204K 0.04%
668
-223
304
$204K 0.04%
1,885
+379
305
$202K 0.04%
40,871
-1,718
306
$200K 0.04%
1,306
+2
307
$200K 0.04%
4,786
+3,002
308
$200K 0.04%
2,344
+128
309
$200K 0.04%
1,414
+69
310
$199K 0.04%
21,030
-3,468
311
$199K 0.04%
1,661
-178
312
$198K 0.04%
1,045
+37
313
$196K 0.04%
4,628
-74
314
$196K 0.04%
4,927
+1,368
315
$195K 0.04%
2,123
-86
316
$193K 0.04%
24,164
+4,942
317
$193K 0.04%
9,389
+1,014
318
$193K 0.04%
573
+112
319
$192K 0.04%
4,768
+226
320
$192K 0.04%
741
+38
321
$191K 0.04%
2,734
-144
322
$188K 0.03%
1,489
+24
323
$188K 0.03%
1,873
-106
324
$187K 0.03%
4,660
+400
325
$187K 0.03%
14,622
-420
11 12
13
14 15