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
626
$71K 0.01%
266
+14
627
$70K 0.01%
3,417
+2,745
628
$70K 0.01%
3,729
-270
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$70K 0.01%
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630
$70K 0.01%
589
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631
$70K 0.01%
328
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632
$70K 0.01%
615
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633
$70K 0.01%
4,034
-546
634
$70K 0.01%
588
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635
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31
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636
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1,288
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637
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734
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638
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639
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640
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243
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643
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504
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381
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647
$67K 0.01%
1,855
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648
$67K 0.01%
2,494
+38
649
$66K 0.01%
984
-62
650
$66K 0.01%
223
+79
24 25
26
27 28