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
401
$135K 0.03%
69,129
+9,987
402
$135K 0.03%
302
+77
403
$135K 0.03%
1,583
+292
404
$135K 0.03%
565
+11
405
$133K 0.02%
608
-157
406
$133K 0.02%
2,272
+613
407
$133K 0.02%
874
-52
408
$133K 0.02%
2,214
+9
409
$132K 0.02%
986
410
$132K 0.02%
2,297
+497
411
$131K 0.02%
43,037
-4,244
412
$131K 0.02%
1,005
-175
413
$131K 0.02%
2,987
+2,840
414
$130K 0.02%
1,721
+208
415
$130K 0.02%
+4,600
416
$128K 0.02%
2,860
+633
417
$128K 0.02%
859
+185
418
$127K 0.02%
28,690
+1,397
419
$127K 0.02%
2,788
+89
420
$127K 0.02%
543
+342
421
$127K 0.02%
35,408
+11,837
422
$126K 0.02%
1,677
-776
423
$126K 0.02%
10,306
+1,501
424
$125K 0.02%
945
+6
425
$125K 0.02%
4,442
-25
15 16
17
18 19