QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Est. Return 19.13%
This Quarter Est. Return
1 Year Est. Return
+19.13%
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 11.95%
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
26
$4.15M 0.77%
17,219
+144
27
$3.96M 0.74%
94,434
28
$3.75M 0.7%
13,743
+938
29
$3.74M 0.69%
15,891
+216
30
$3.28M 0.61%
18,127
+65
31
$2.72M 0.51%
21,436
+603
32
$2.61M 0.48%
16,576
-83
33
$2.55M 0.47%
37,167
-7,934
34
$2.48M 0.46%
9,333
+1,154
35
$2.36M 0.44%
26,960
+2,840
36
$2.23M 0.41%
9,522
-24
37
$2.22M 0.41%
9,562
+187
38
$2.18M 0.4%
6,339
-577
39
$2.13M 0.4%
6,066
+269
40
$2.07M 0.39%
15,166
+651
41
$1.98M 0.37%
14,665
-210
42
$1.96M 0.36%
8,969
+170
43
$1.95M 0.36%
30,079
+2,283
44
$1.88M 0.35%
8,843
45
$1.87M 0.35%
38,850
+3,981
46
$1.83M 0.34%
3,927
+45
47
$1.83M 0.34%
33,324
+1,418
48
$1.76M 0.33%
18,184
49
$1.68M 0.31%
69,999
-20,947
50
$1.62M 0.3%
124,280
+4,040
1
2
3 4 5