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
1126
$19K ﹤0.01%
126
+8
1127
$19K ﹤0.01%
271
+186
1128
$19K ﹤0.01%
1,297
-582
1129
$19K ﹤0.01%
237
+16
1130
$18K ﹤0.01%
296
-10
1131
$18K ﹤0.01%
215
1132
$18K ﹤0.01%
182
1133
$18K ﹤0.01%
672
-39
1134
$18K ﹤0.01%
931
-422
1135
$18K ﹤0.01%
304
1136
$18K ﹤0.01%
+154
1137
$18K ﹤0.01%
205
1138
$18K ﹤0.01%
1,130
1139
$18K ﹤0.01%
618
+349
1140
$18K ﹤0.01%
428
1141
$18K ﹤0.01%
220
1142
$18K ﹤0.01%
1,704
+64
1143
$18K ﹤0.01%
142
+11
1144
$18K ﹤0.01%
+333
1145
$18K ﹤0.01%
108
-6
1146
$18K ﹤0.01%
587
+435
1147
$18K ﹤0.01%
124
+34
1148
$18K ﹤0.01%
2,041
-2,693
1149
$18K ﹤0.01%
297
-429
1150
$18K ﹤0.01%
1,051
44 45
46
47 48