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
526
$96K 0.02%
8,119
+2,124
527
$95K 0.02%
2,658
-713
528
$95K 0.02%
8,074
-53
529
$95K 0.02%
1,908
530
$94K 0.02%
424
-46
531
$94K 0.02%
3,994
532
$94K 0.02%
368
+8
533
$94K 0.02%
5,049
+5,007
534
$93K 0.02%
2,462
-458
535
$93K 0.02%
1,997
+40
536
$92K 0.02%
29,979
-9,009
537
$92K 0.02%
55
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538
$92K 0.02%
459
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539
$91K 0.02%
275
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540
$90K 0.02%
727
+22
541
$90K 0.02%
5,503
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542
$90K 0.02%
358
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543
$89K 0.02%
24,325
+367
544
$89K 0.02%
507
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545
$88K 0.02%
1,582
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546
$88K 0.02%
1,397
+25
547
$88K 0.02%
1,355
548
$88K 0.02%
2,019
-290
549
$87K 0.02%
1,172
-217
550
$87K 0.02%
687
+10
20 21
22
23 24