QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Est. Return 19.13%
This Quarter Est. Return
1 Year Est. Return
+19.13%
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 11.95%
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
76
$1.15M 0.21%
14,924
+716
77
$1.12M 0.21%
49,122
+6
78
$1.11M 0.21%
4,767
+226
79
$1.1M 0.2%
16,068
+235
80
$1.09M 0.2%
4,738
-45
81
$1.08M 0.2%
7,658
-87
82
$1.07M 0.2%
2,869
+590
83
$1.06M 0.2%
6,478
+526
84
$1.05M 0.2%
3,359
+229
85
$1.04M 0.19%
6,180
+539
86
$1.04M 0.19%
5,325
+628
87
$1.03M 0.19%
5,274
-2,119
88
$1.02M 0.19%
2,043
+115
89
$1.01M 0.19%
21,451
+12,595
90
$961K 0.18%
7,947
+2,975
91
$933K 0.17%
3,486
-400
92
$929K 0.17%
6,096
-51
93
$909K 0.17%
3,378
+3
94
$909K 0.17%
29,643
-2,696
95
$904K 0.17%
20,640
+2,630
96
$871K 0.16%
3,916
+82
97
$869K 0.16%
+5,386
98
$864K 0.16%
8,420
-482
99
$851K 0.16%
39,156
-6,784
100
$838K 0.16%
13,128
+5,380
2 3
4
5 6