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
926
$31K 0.01%
1,078
+44
927
$31K 0.01%
679
+319
928
$31K 0.01%
230
+21
929
$30K 0.01%
1,205
-129
930
$30K 0.01%
3,274
-4,041
931
$30K 0.01%
1,082
+323
932
$30K 0.01%
141
-10
933
$30K 0.01%
3,365
+54
934
$30K 0.01%
1,724
+52
935
$30K 0.01%
+460
936
$30K 0.01%
444
937
$30K 0.01%
726
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938
$30K 0.01%
715
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939
$30K 0.01%
869
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940
$30K 0.01%
+200
941
$29K 0.01%
290
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942
$29K 0.01%
148
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943
$29K 0.01%
2,415
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944
$29K 0.01%
700
945
$29K 0.01%
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946
$29K 0.01%
336
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947
$29K 0.01%
815
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948
$29K 0.01%
153
+6
949
$29K 0.01%
1,000
950
$29K 0.01%
2,565
+313
36 37
38
39 40