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
751
$49K 0.01%
2,121
-77
752
$49K 0.01%
277
-196
753
$49K 0.01%
406
-44
754
$49K 0.01%
7,336
-1,273
755
$48K 0.01%
1,139
+23
756
$48K 0.01%
648
+165
757
$48K 0.01%
117
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758
$48K 0.01%
293
+222
759
$48K 0.01%
130
+6
760
$48K 0.01%
2,109
-353
761
$48K 0.01%
935
+16
762
$48K 0.01%
483
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763
$48K 0.01%
3,248
+128
764
$47K 0.01%
1,128
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765
$47K 0.01%
2,476
-100
766
$47K 0.01%
499
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767
$47K 0.01%
318
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768
$47K 0.01%
201
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769
$46K 0.01%
395
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770
$46K 0.01%
4,912
+1,120
771
$46K 0.01%
820
-64
772
$46K 0.01%
1,657
+156
773
$46K 0.01%
9,852
774
$46K 0.01%
312
+170
775
$46K 0.01%
958
+797
29 30
31
32 33