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
101
$827K 0.15%
55,278
102
$815K 0.15%
4,948
+114
103
$814K 0.15%
6,360
+3,685
104
$808K 0.15%
13,020
+460
105
$802K 0.15%
3,571
-118
106
$792K 0.15%
16,770
+1,190
107
$788K 0.15%
9,329
+970
108
$768K 0.14%
4,638
+29
109
$760K 0.14%
2,909
+184
110
$758K 0.14%
4,902
+635
111
$730K 0.14%
4,547
+73
112
$724K 0.13%
15,538
+4,148
113
$723K 0.13%
1,482
+118
114
$718K 0.13%
7,734
-44
115
$707K 0.13%
2,895
+792
116
$706K 0.13%
10,308
+5,368
117
$687K 0.13%
2,247
118
$685K 0.13%
949
+3
119
$682K 0.13%
13,195
-3,958
120
$678K 0.13%
7,178
+34
121
$674K 0.13%
1,019
-10
122
$674K 0.13%
16,354
+2,227
123
$669K 0.12%
33,110
+1,660
124
$641K 0.12%
4,916
-457
125
$639K 0.12%
16,977
-782
3 4
5
6 7