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
1001
$26K ﹤0.01%
604
+222
1002
$26K ﹤0.01%
707
+47
1003
$26K ﹤0.01%
67
+4
1004
$25K ﹤0.01%
1,094
+424
1005
$25K ﹤0.01%
425
-58
1006
$25K ﹤0.01%
427
-65
1007
$25K ﹤0.01%
1,117
-56
1008
$25K ﹤0.01%
1,224
1009
$25K ﹤0.01%
76
-9
1010
$25K ﹤0.01%
1,093
+197
1011
$25K ﹤0.01%
146
-17
1012
$25K ﹤0.01%
100
1013
$25K ﹤0.01%
304
1014
$25K ﹤0.01%
565
+52
1015
$25K ﹤0.01%
3,792
-327
1016
$25K ﹤0.01%
557
1017
$25K ﹤0.01%
338
+3
1018
$25K ﹤0.01%
166
+33
1019
$25K ﹤0.01%
2,700
1020
$25K ﹤0.01%
561
1021
$25K ﹤0.01%
331
1022
$25K ﹤0.01%
1,080
1023
$25K ﹤0.01%
3,093
+1,093
1024
$24K ﹤0.01%
695
+77
1025
$24K ﹤0.01%
664
-131
39 40
41
42 43