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
851
$38K 0.01%
1,127
+32
852
$38K 0.01%
827
-1
853
$37K 0.01%
2,618
+20
854
$37K 0.01%
388
+14
855
$37K 0.01%
411
+307
856
$37K 0.01%
104
+14
857
$37K 0.01%
1,091
+96
858
$37K 0.01%
935
+32
859
$37K 0.01%
116
+15
860
$37K 0.01%
859
-112
861
$36K 0.01%
4,103
+74
862
$36K 0.01%
1,170
-1,000
863
$36K 0.01%
886
+357
864
$36K 0.01%
+350
865
$36K 0.01%
+1
866
$36K 0.01%
615
-86
867
$35K 0.01%
865
+139
868
$35K 0.01%
+675
869
$35K 0.01%
263
-2
870
$35K 0.01%
482
+21
871
$35K 0.01%
783
-597
872
$35K 0.01%
197
873
$35K 0.01%
249
+25
874
$35K 0.01%
2,371
875
$35K 0.01%
2,475
-2,481
33 34
35
36 37