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
501
$102K 0.02%
1,527
+22
502
$102K 0.02%
2,185
-485
503
$102K 0.02%
1,100
-249
504
$102K 0.02%
1,187
+297
505
$102K 0.02%
618
+185
506
$101K 0.02%
1,158
+165
507
$101K 0.02%
8,485
+5,601
508
$101K 0.02%
5,408
+4,564
509
$101K 0.02%
497
+192
510
$100K 0.02%
764
-45
511
$100K 0.02%
1,038
+222
512
$100K 0.02%
422
+84
513
$100K 0.02%
2,416
-53
514
$100K 0.02%
2,009
-1
515
$100K 0.02%
1,618
-819
516
$100K 0.02%
2,363
+1,865
517
$99K 0.02%
5,933
+1,310
518
$98K 0.02%
4,151
+3,209
519
$97K 0.02%
388
-18
520
$97K 0.02%
2,792
-176
521
$97K 0.02%
2,522
+191
522
$97K 0.02%
8,664
-3,931
523
$96K 0.02%
2,575
+1,464
524
$96K 0.02%
838
-86
525
$96K 0.02%
2,496
+478
19 20
21
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