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
126
$637K 0.12%
1,691
-40
127
$623K 0.12%
10,328
+6,093
128
$611K 0.11%
855
-123
129
$606K 0.11%
8,470
+15
130
$593K 0.11%
9,616
+1,932
131
$593K 0.11%
2,907
+239
132
$592K 0.11%
49,904
133
$584K 0.11%
11,020
134
$563K 0.1%
6,804
-367
135
$561K 0.1%
3,184
+339
136
$561K 0.1%
2,623
-113
137
$557K 0.1%
4,757
+414
138
$553K 0.1%
3,787
+21
139
$553K 0.1%
1,683
-148
140
$543K 0.1%
2,041
+16
141
$531K 0.1%
10,616
-79
142
$528K 0.1%
15,120
+1,204
143
$524K 0.1%
13,854
+9,628
144
$523K 0.1%
1,628
+62
145
$519K 0.1%
6,260
-1,614
146
$511K 0.09%
2,473
+189
147
$510K 0.09%
2,626
+1,144
148
$508K 0.09%
2,006
+118
149
$499K 0.09%
7,305
+1,735
150
$499K 0.09%
+5,394
4 5
6
7 8