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
876
$35K 0.01%
779
+340
877
$35K 0.01%
68
+1
878
$35K 0.01%
452
+3
879
$35K 0.01%
+700
880
$35K 0.01%
6,624
+724
881
$34K 0.01%
1,412
+52
882
$34K 0.01%
652
-53
883
$34K 0.01%
120
+76
884
$34K 0.01%
786
-30
885
$34K 0.01%
1,730
+98
886
$34K 0.01%
1,814
+150
887
$34K 0.01%
932
888
$33K 0.01%
759
889
$33K 0.01%
1,110
+122
890
$33K 0.01%
483
891
$33K 0.01%
2,223
+1,110
892
$33K 0.01%
8
-4
893
$33K 0.01%
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894
$33K 0.01%
768
895
$33K 0.01%
534
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896
$33K 0.01%
618
897
$33K 0.01%
256
-167
898
$33K 0.01%
3,989
-5,494
899
$32K 0.01%
414
900
$32K 0.01%
371
+44
34 35
36
37 38