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
676
$62K 0.01%
238
-35
677
$62K 0.01%
2,054
-1,452
678
$62K 0.01%
849
-47
679
$62K 0.01%
922
680
$62K 0.01%
933
-9
681
$62K 0.01%
824
+27
682
$62K 0.01%
2,029
683
$62K 0.01%
5,361
-402
684
$62K 0.01%
1,301
685
$62K 0.01%
240
-68
686
$61K 0.01%
578
-198
687
$61K 0.01%
2,042
-7
688
$61K 0.01%
4,811
-319
689
$61K 0.01%
1,136
+14
690
$61K 0.01%
+2,320
691
$61K 0.01%
1,704
-154
692
$60K 0.01%
2,771
-575
693
$60K 0.01%
+6,500
694
$59K 0.01%
448
+48
695
$59K 0.01%
1,161
+8
696
$59K 0.01%
+956
697
$59K 0.01%
1,466
-808
698
$59K 0.01%
339
+131
699
$59K 0.01%
5,340
-3,397
700
$58K 0.01%
385
+253
26 27
28
29 30