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
1676
$5K ﹤0.01%
305
-152
1677
$5K ﹤0.01%
180
1678
$5K ﹤0.01%
294
1679
$5K ﹤0.01%
93
-16
1680
$5K ﹤0.01%
311
1681
$5K ﹤0.01%
51
+40
1682
$5K ﹤0.01%
317
-23
1683
$5K ﹤0.01%
27
+24
1684
$5K ﹤0.01%
63
+10
1685
$5K ﹤0.01%
378
+118
1686
$5K ﹤0.01%
283
-4
1687
$5K ﹤0.01%
42
1688
$5K ﹤0.01%
108
1689
$5K ﹤0.01%
166
1690
$5K ﹤0.01%
141
-64
1691
$5K ﹤0.01%
208
-23
1692
$5K ﹤0.01%
115
+7
1693
$5K ﹤0.01%
139
1694
$5K ﹤0.01%
190
1695
$5K ﹤0.01%
62
-20
1696
$5K ﹤0.01%
+694
1697
$5K ﹤0.01%
108
1698
$5K ﹤0.01%
567
-1,036
1699
$5K ﹤0.01%
205
+7
1700
$5K ﹤0.01%
218
+27
66 67
68
69 70