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
551
$87K 0.02%
1,935
552
$87K 0.02%
1,202
-659
553
$87K 0.02%
1,022
+21
554
$87K 0.02%
319
-5
555
$86K 0.02%
482
-200
556
$86K 0.02%
2,464
-2
557
$85K 0.02%
1,979
-83
558
$85K 0.02%
920
-440
559
$85K 0.02%
727
+351
560
$85K 0.02%
3,031
-283
561
$85K 0.02%
4,140
+2,333
562
$84K 0.02%
+15,120
563
$84K 0.02%
1,015
564
$84K 0.02%
773
-23
565
$84K 0.02%
+3,106
566
$84K 0.02%
1,149
+502
567
$83K 0.02%
1,658
+482
568
$83K 0.02%
6,101
-2,249
569
$83K 0.02%
790
-111
570
$83K 0.02%
1,520
+754
571
$82K 0.02%
1,356
-166
572
$81K 0.02%
552
573
$81K 0.02%
226
+11
574
$81K 0.02%
4,275
+2,395
575
$81K 0.02%
656
+170
21 22
23
24 25