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
826
$40K 0.01%
1,393
827
$40K 0.01%
2,080
+1,696
828
$40K 0.01%
+1,520
829
$39K 0.01%
887
830
$39K 0.01%
402
-22
831
$39K 0.01%
1,797
+80
832
$39K 0.01%
328
+12
833
$39K 0.01%
+2,200
834
$39K 0.01%
3,088
+256
835
$39K 0.01%
876
-792
836
$39K 0.01%
1,004
-5
837
$39K 0.01%
1,000
+734
838
$39K 0.01%
921
-942
839
$39K 0.01%
605
+316
840
$39K 0.01%
7,321
+3,245
841
$39K 0.01%
136
+8
842
$39K 0.01%
435
+9
843
$39K 0.01%
223
-14
844
$38K 0.01%
715
+496
845
$38K 0.01%
1,016
-239
846
$38K 0.01%
687
847
$38K 0.01%
186
848
$38K 0.01%
611
-19
849
$38K 0.01%
+1,200
850
$38K 0.01%
1,210
-144
32 33
34
35 36