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
151
$491K 0.09%
6,528
-343
152
$488K 0.09%
5,520
+780
153
$485K 0.09%
2,402
+284
154
$479K 0.09%
17,361
+1,426
155
$479K 0.09%
5,013
-313
156
$473K 0.09%
4,746
-124
157
$468K 0.09%
850
+112
158
$462K 0.09%
2,744
+167
159
$454K 0.08%
7,773
-147
160
$449K 0.08%
8,345
+1,593
161
$446K 0.08%
4,928
+422
162
$443K 0.08%
12,605
-145
163
$440K 0.08%
2,869
+42
164
$437K 0.08%
2,752
+765
165
$437K 0.08%
14,477
+31
166
$436K 0.08%
3,621
-564
167
$435K 0.08%
2,391
-30
168
$433K 0.08%
5,393
+58
169
$429K 0.08%
7,368
-514
170
$426K 0.08%
3,283
+1
171
$422K 0.08%
1,627
+31
172
$422K 0.08%
3,658
+119
173
$420K 0.08%
3,476
+2,807
174
$420K 0.08%
3,586
-231
175
$417K 0.08%
5,551
+871
5 6
7
8 9