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
1526
$8K ﹤0.01%
2,468
+1,424
1527
$8K ﹤0.01%
535
+97
1528
$8K ﹤0.01%
+35
1529
$8K ﹤0.01%
2,136
1530
$8K ﹤0.01%
127
+3
1531
$8K ﹤0.01%
2,296
-38
1532
$8K ﹤0.01%
355
+88
1533
$8K ﹤0.01%
215
-198
1534
$8K ﹤0.01%
110
+3
1535
$8K ﹤0.01%
190
1536
$8K ﹤0.01%
389
1537
$8K ﹤0.01%
116
+104
1538
$8K ﹤0.01%
108
-299
1539
$8K ﹤0.01%
1,403
-3,785
1540
$7K ﹤0.01%
144
1541
$7K ﹤0.01%
830
+142
1542
$7K ﹤0.01%
79
1543
$7K ﹤0.01%
119
1544
$7K ﹤0.01%
175
1545
$7K ﹤0.01%
44
+17
1546
$7K ﹤0.01%
118
1547
$7K ﹤0.01%
79
1548
$7K ﹤0.01%
420
1549
$7K ﹤0.01%
181
1550
$7K ﹤0.01%
44
60 61
62
63 64