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
376
$149K 0.03%
514
-92
377
$148K 0.03%
2,740
+108
378
$147K 0.03%
5,300
+100
379
$147K 0.03%
129
+3
380
$147K 0.03%
9,208
+5,828
381
$146K 0.03%
2,120
-302
382
$146K 0.03%
2,248
+122
383
$146K 0.03%
2,165
-13
384
$145K 0.03%
3,146
+34
385
$145K 0.03%
1,006
+62
386
$144K 0.03%
3,714
+361
387
$144K 0.03%
2,090
+114
388
$144K 0.03%
4,009
-1,319
389
$144K 0.03%
582
+6
390
$143K 0.03%
121
-25
391
$143K 0.03%
2,455
+333
392
$142K 0.03%
5,375
+294
393
$140K 0.03%
2,586
+59
394
$139K 0.03%
379
+7
395
$138K 0.03%
532
+26
396
$138K 0.03%
810
+46
397
$138K 0.03%
2,345
+579
398
$137K 0.03%
376
+34
399
$136K 0.03%
3,659
+8
400
$136K 0.03%
799
-73
14 15
16
17 18