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
1501
$8K ﹤0.01%
822
+10
1502
$8K ﹤0.01%
222
-378
1503
$8K ﹤0.01%
1,071
1504
$8K ﹤0.01%
642
1505
$8K ﹤0.01%
478
1506
$8K ﹤0.01%
177
1507
$8K ﹤0.01%
134
1508
$8K ﹤0.01%
124
1509
$8K ﹤0.01%
92
+71
1510
$8K ﹤0.01%
137
-49
1511
$8K ﹤0.01%
175
-107
1512
$8K ﹤0.01%
1,397
+791
1513
$8K ﹤0.01%
106
1514
$8K ﹤0.01%
445
1515
$8K ﹤0.01%
82
-24
1516
$8K ﹤0.01%
103
1517
$8K ﹤0.01%
258
+17
1518
$8K ﹤0.01%
182
+37
1519
$8K ﹤0.01%
64
1520
$8K ﹤0.01%
126
+44
1521
$8K ﹤0.01%
94
+16
1522
$8K ﹤0.01%
592
+171
1523
$8K ﹤0.01%
1,570
1524
$8K ﹤0.01%
122
-102
1525
$8K ﹤0.01%
57
+50
59 60
61
62 63