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
1026
$24K ﹤0.01%
404
+37
1027
$24K ﹤0.01%
+340
1028
$24K ﹤0.01%
82
+2
1029
$24K ﹤0.01%
133
+89
1030
$24K ﹤0.01%
2,785
+233
1031
$24K ﹤0.01%
388
1032
$24K ﹤0.01%
118
1033
$24K ﹤0.01%
235
+26
1034
$24K ﹤0.01%
226
1035
$24K ﹤0.01%
464
+43
1036
$24K ﹤0.01%
932
-308
1037
$24K ﹤0.01%
2,889
+31
1038
$23K ﹤0.01%
229
-33
1039
$23K ﹤0.01%
443
-36
1040
$23K ﹤0.01%
129
-29
1041
$23K ﹤0.01%
875
1042
$23K ﹤0.01%
342
-45
1043
$23K ﹤0.01%
263
+2
1044
$23K ﹤0.01%
985
-32
1045
$23K ﹤0.01%
1,080
+144
1046
$23K ﹤0.01%
50
1047
$23K ﹤0.01%
2,503
+1,071
1048
$23K ﹤0.01%
361
+17
1049
$23K ﹤0.01%
362
-211
1050
$23K ﹤0.01%
164
+3
40 41
42
43 44