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
701
$58K 0.01%
+3,078
702
$58K 0.01%
2,672
-2,579
703
$58K 0.01%
565
-128
704
$57K 0.01%
555
705
$57K 0.01%
624
-124
706
$57K 0.01%
1,266
+481
707
$57K 0.01%
287
+202
708
$56K 0.01%
423
-31
709
$56K 0.01%
147
+23
710
$56K 0.01%
3,560
-2,897
711
$56K 0.01%
1,224
-143
712
$56K 0.01%
1,131
713
$56K 0.01%
946
-52
714
$55K 0.01%
223
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715
$55K 0.01%
4,069
+24
716
$55K 0.01%
+2,151
717
$55K 0.01%
805
718
$55K 0.01%
603
-128
719
$55K 0.01%
3,289
-409
720
$54K 0.01%
3,684
+664
721
$54K 0.01%
301
+19
722
$54K 0.01%
311
-28
723
$54K 0.01%
817
+511
724
$54K 0.01%
423
725
$54K 0.01%
2,447
-6
27 28
29
30 31