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
976
$27K 0.01%
388
977
$27K 0.01%
2,114
+95
978
$27K 0.01%
564
+1
979
$27K 0.01%
2,159
980
$27K 0.01%
878
+131
981
$27K 0.01%
1,580
+349
982
$27K 0.01%
3,284
+871
983
$27K 0.01%
787
984
$27K 0.01%
885
-938
985
$27K 0.01%
1,912
986
$27K 0.01%
438
987
$27K 0.01%
1,177
+1,043
988
$26K ﹤0.01%
464
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989
$26K ﹤0.01%
48
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990
$26K ﹤0.01%
5,058
+1,116
991
$26K ﹤0.01%
289
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992
$26K ﹤0.01%
401
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993
$26K ﹤0.01%
+1,212
994
$26K ﹤0.01%
269
995
$26K ﹤0.01%
801
996
$26K ﹤0.01%
161
+1
997
$26K ﹤0.01%
163
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998
$26K ﹤0.01%
1,010
-550
999
$26K ﹤0.01%
653
+366
1000
$26K ﹤0.01%
2,316
-2,551
38 39
40
41 42