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
351
$170K 0.03%
9,347
-2,111
352
$167K 0.03%
9,383
+1,240
353
$164K 0.03%
1,654
-99
354
$164K 0.03%
1,418
-123
355
$163K 0.03%
1,165
+44
356
$163K 0.03%
2,907
+306
357
$162K 0.03%
662
-29
358
$162K 0.03%
18,482
-5,776
359
$160K 0.03%
299
+43
360
$160K 0.03%
2,099
+57
361
$159K 0.03%
318
+14
362
$158K 0.03%
6,212
+168
363
$157K 0.03%
324
+14
364
$155K 0.03%
3,638
+82
365
$155K 0.03%
3,099
+667
366
$155K 0.03%
6,821
-1,406
367
$153K 0.03%
3,752
-318
368
$153K 0.03%
268
+38
369
$153K 0.03%
2,595
+8
370
$153K 0.03%
2,833
+146
371
$151K 0.03%
1,569
+682
372
$151K 0.03%
4,788
-391
373
$151K 0.03%
3,020
+298
374
$151K 0.03%
12,007
+493
375
$149K 0.03%
2,787
-518
13 14
15
16 17