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
176
$417K 0.08%
7,870
+845
177
$413K 0.08%
1,916
-64
178
$408K 0.08%
2,881
-391
179
$407K 0.08%
1,543
-190
180
$407K 0.08%
6,382
+224
181
$405K 0.08%
4,442
-144
182
$401K 0.07%
6,891
+207
183
$397K 0.07%
12,136
+156
184
$397K 0.07%
4,341
-89
185
$394K 0.07%
2,668
-63
186
$394K 0.07%
2,476
-390
187
$393K 0.07%
25,950
+5,064
188
$390K 0.07%
2,760
+2,115
189
$388K 0.07%
12,226
+1,401
190
$383K 0.07%
4,180
+359
191
$376K 0.07%
873
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192
$374K 0.07%
985
+101
193
$374K 0.07%
12,405
-1,125
194
$370K 0.07%
2,638
-180
195
$363K 0.07%
24,421
+957
196
$361K 0.07%
3,286
-36
197
$361K 0.07%
4,184
+14
198
$359K 0.07%
2,410
+324
199
$353K 0.07%
9,130
+1,409
200
$353K 0.07%
2,963
+2,381
6 7
8
9 10