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
601
$76K 0.01%
1,700
-810
602
$76K 0.01%
509
-188
603
$75K 0.01%
2,102
+13
604
$75K 0.01%
2,215
+77
605
$75K 0.01%
511
+6
606
$74K 0.01%
127
-4
607
$74K 0.01%
12,259
+1,311
608
$74K 0.01%
4,506
-1,659
609
$74K 0.01%
591
+134
610
$74K 0.01%
1,524
-23
611
$74K 0.01%
320
-50
612
$74K 0.01%
814
-142
613
$73K 0.01%
454
+180
614
$73K 0.01%
711
+22
615
$73K 0.01%
1,711
+3
616
$73K 0.01%
2,279
-80
617
$73K 0.01%
1,012
+19
618
$73K 0.01%
4,031
+276
619
$72K 0.01%
5,566
-646
620
$72K 0.01%
1,761
+693
621
$72K 0.01%
1,175
-200
622
$72K 0.01%
3,615
+1,500
623
$72K 0.01%
+1,865
624
$71K 0.01%
706
+25
625
$71K 0.01%
+962
23 24
25
26 27