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
801
$43K 0.01%
551
+242
802
$43K 0.01%
270
+61
803
$42K 0.01%
679
-39
804
$42K 0.01%
1,292
-299
805
$42K 0.01%
816
-6
806
$42K 0.01%
870
+28
807
$42K 0.01%
751
808
$42K 0.01%
1,489
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809
$42K 0.01%
369
-26
810
$41K 0.01%
141
-11
811
$41K 0.01%
+1,200
812
$41K 0.01%
2,153
813
$41K 0.01%
1,596
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814
$41K 0.01%
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815
$41K 0.01%
1,316
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816
$41K 0.01%
16,241
+8,628
817
$41K 0.01%
1,440
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818
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894
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383
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820
$41K 0.01%
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821
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+2,359
822
$41K 0.01%
275
-8
823
$40K 0.01%
2,951
+281
824
$40K 0.01%
342
-54
825
$40K 0.01%
573
31 32
33
34 35