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
326
$186K 0.03%
1,296
+238
327
$185K 0.03%
3,792
+919
328
$184K 0.03%
13,050
-1,911
329
$183K 0.03%
1,604
+77
330
$183K 0.03%
1,549
+255
331
$181K 0.03%
1,677
+60
332
$181K 0.03%
6,954
-70
333
$181K 0.03%
712
-16
334
$180K 0.03%
2,930
+558
335
$177K 0.03%
1,169
-33
336
$177K 0.03%
12,400
+710
337
$177K 0.03%
817
-34
338
$175K 0.03%
1,325
+402
339
$175K 0.03%
3,424
+623
340
$174K 0.03%
2,852
+286
341
$174K 0.03%
802
-116
342
$174K 0.03%
4,289
+234
343
$174K 0.03%
3,772
-1,943
344
$174K 0.03%
1,097
+173
345
$173K 0.03%
5,111
+36
346
$173K 0.03%
11,190
+485
347
$173K 0.03%
2,474
-69
348
$173K 0.03%
799
+46
349
$171K 0.03%
1,238
-9
350
$170K 0.03%
5,077
+5,000
12 13
14
15 16