QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Est. Return 19.13%
This Quarter Est. Return
1 Year Est. Return
+19.13%
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 11.95%
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
51
$1.61M 0.3%
7,749
+1,215
52
$1.61M 0.3%
14,738
+834
53
$1.57M 0.29%
14,727
+180
54
$1.52M 0.28%
13,903
-606
55
$1.52M 0.28%
30,517
-1,350
56
$1.5M 0.28%
11,418
+4,265
57
$1.49M 0.28%
20,383
+99
58
$1.48M 0.27%
6,886
-16
59
$1.46M 0.27%
9,843
+324
60
$1.45M 0.27%
39,484
+1,846
61
$1.45M 0.27%
95,640
-20,088
62
$1.45M 0.27%
4,055
-184
63
$1.4M 0.26%
13,059
-37
64
$1.4M 0.26%
23,804
+1,549
65
$1.34M 0.25%
17,182
-306
66
$1.3M 0.24%
2,404
+34
67
$1.28M 0.24%
24,488
+3,383
68
$1.27M 0.24%
57,224
-2,544
69
$1.22M 0.23%
5,736
+111
70
$1.21M 0.22%
67,028
+758
71
$1.2M 0.22%
6,113
+227
72
$1.2M 0.22%
26,741
+6,066
73
$1.19M 0.22%
16,321
74
$1.19M 0.22%
39,148
-1,069
75
$1.16M 0.21%
4,235
+756
1 2
3
4 5