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
1
$34.6M 6.42%
680,793
+93,580
2
$21.1M 3.91%
119,251
-1,351
3
$20M 3.71%
150,534
+2,254
4
$18.8M 3.49%
50,005
-215
5
$14M 2.59%
202,235
-239
6
$13.8M 2.56%
149,895
+9,648
7
$13.8M 2.56%
84,560
+2,280
8
$13.1M 2.43%
285,220
+8,945
9
$12.3M 2.28%
197,840
-6,674
10
$12.1M 2.25%
176,982
+927
11
$11.5M 2.14%
97,365
+1,460
12
$10M 1.86%
44,963
+1,856
13
$9.27M 1.72%
66,613
+2,198
14
$8.87M 1.65%
587,547
+38,238
15
$7.27M 1.35%
80,119
+10,163
16
$6.84M 1.27%
79,236
+2,172
17
$6.2M 1.15%
219,385
-19,105
18
$6.05M 1.12%
61,761
-5,051
19
$6M 1.11%
30,833
-321
20
$5.82M 1.08%
66,400
+2,040
21
$4.73M 0.88%
85,651
+333
22
$4.51M 0.84%
15,737
23
$4.48M 0.83%
112,508
24
$4.43M 0.82%
20,916
-4,710
25
$4.4M 0.82%
51,770
+5,606
1
2 3 4 5