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
576
$80K 0.01%
52,532
+20,574
577
$80K 0.01%
1,734
-442
578
$80K 0.01%
1,859
+1,131
579
$80K 0.01%
1,000
+430
580
$80K 0.01%
443
+58
581
$79K 0.01%
3,380
+758
582
$79K 0.01%
442
-71
583
$79K 0.01%
1,202
+11
584
$79K 0.01%
2,488
+76
585
$79K 0.01%
680
+82
586
$79K 0.01%
2,198
587
$79K 0.01%
970
-1,094
588
$79K 0.01%
1,657
-873
589
$79K 0.01%
1,494
+11
590
$79K 0.01%
514
-191
591
$79K 0.01%
3,890
-364
592
$78K 0.01%
1,208
593
$78K 0.01%
758
+10
594
$78K 0.01%
1,863
-53
595
$78K 0.01%
2,639
+179
596
$78K 0.01%
200
597
$78K 0.01%
229
-49
598
$77K 0.01%
5,279
+4,915
599
$77K 0.01%
1,070
-228
600
$77K 0.01%
1,119
-742
22 23
24
25 26