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
776
$46K 0.01%
602
+361
777
$46K 0.01%
861
778
$46K 0.01%
2,552
+150
779
$46K 0.01%
636
780
$46K 0.01%
5,711
+470
781
$46K 0.01%
2,662
782
$45K 0.01%
2,153
+63
783
$45K 0.01%
1,531
-78
784
$45K 0.01%
2,897
785
$44K 0.01%
456
-297
786
$44K 0.01%
237
+92
787
$44K 0.01%
279
-17
788
$44K 0.01%
320
789
$44K 0.01%
1,061
-432
790
$44K 0.01%
1,217
791
$44K 0.01%
1,800
+600
792
$44K 0.01%
832
+19
793
$44K 0.01%
647
+38
794
$44K 0.01%
1,470
795
$43K 0.01%
1,523
796
$43K 0.01%
527
+294
797
$43K 0.01%
2,639
-400
798
$43K 0.01%
7,381
+735
799
$43K 0.01%
2,079
+652
800
$43K 0.01%
1,012
30 31
32
33 34