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
1451
$9K ﹤0.01%
72
+17
1452
$9K ﹤0.01%
209
-9
1453
$9K ﹤0.01%
531
1454
$9K ﹤0.01%
500
1455
$9K ﹤0.01%
416
-138
1456
$9K ﹤0.01%
131
+25
1457
$9K ﹤0.01%
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1458
$9K ﹤0.01%
501
-1
1459
$9K ﹤0.01%
113
1460
$9K ﹤0.01%
473
-554
1461
$9K ﹤0.01%
100
+7
1462
$9K ﹤0.01%
604
-525
1463
$9K ﹤0.01%
47
1464
$9K ﹤0.01%
191
-194
1465
$9K ﹤0.01%
131
+29
1466
$9K ﹤0.01%
60
+4
1467
$9K ﹤0.01%
809
1468
$9K ﹤0.01%
78
-12
1469
$8K ﹤0.01%
99
-30
1470
$8K ﹤0.01%
46
+13
1471
$8K ﹤0.01%
1,131
+128
1472
$8K ﹤0.01%
272
1473
$8K ﹤0.01%
100
1474
$8K ﹤0.01%
111
1475
$8K ﹤0.01%
+62
57 58
59
60 61