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
201
$351K 0.07%
4,283
+268
202
$347K 0.06%
2,668
203
$341K 0.06%
4,101
+307
204
$336K 0.06%
1,420
+155
205
$335K 0.06%
1,586
-113
206
$335K 0.06%
11,956
-250
207
$329K 0.06%
926
-88
208
$328K 0.06%
2,989
+47
209
$328K 0.06%
8,197
+290
210
$324K 0.06%
1,188
-36
211
$318K 0.06%
3,123
+79
212
$315K 0.06%
5,246
-27
213
$310K 0.06%
2,925
+132
214
$310K 0.06%
2,181
+197
215
$309K 0.06%
1,485
+148
216
$308K 0.06%
2,282
+60
217
$306K 0.06%
6,089
+340
218
$305K 0.06%
1,118
+146
219
$304K 0.06%
10,062
+72
220
$304K 0.06%
6,343
-234
221
$302K 0.06%
11,640
+6,844
222
$300K 0.06%
4,222
-24
223
$298K 0.06%
1,966
-8
224
$297K 0.06%
35,195
+255
225
$296K 0.06%
4,270
+185
7 8
9
10 11