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
651
$66K 0.01%
928
+492
652
$66K 0.01%
704
+56
653
$66K 0.01%
812
654
$66K 0.01%
3,018
-61
655
$66K 0.01%
3,871
+641
656
$66K 0.01%
257
+3
657
$66K 0.01%
580
+70
658
$65K 0.01%
690
-29
659
$65K 0.01%
1,300
-26
660
$65K 0.01%
2,693
+1,653
661
$65K 0.01%
2,315
-45
662
$65K 0.01%
148
+7
663
$64K 0.01%
798
+16
664
$64K 0.01%
1,583
+1,258
665
$64K 0.01%
781
+48
666
$64K 0.01%
747
+389
667
$64K 0.01%
374
+114
668
$64K 0.01%
1,093
-427
669
$64K 0.01%
340
+24
670
$64K 0.01%
916
-698
671
$63K 0.01%
2,439
-59
672
$63K 0.01%
402
+63
673
$63K 0.01%
675
+70
674
$63K 0.01%
907
+49
675
$63K 0.01%
788
+16
25 26
27
28 29