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
1076
$21K ﹤0.01%
2,976
1077
$21K ﹤0.01%
+626
1078
$21K ﹤0.01%
515
1079
$21K ﹤0.01%
1,718
+249
1080
$21K ﹤0.01%
+425
1081
$21K ﹤0.01%
533
-7
1082
$21K ﹤0.01%
554
-171
1083
$21K ﹤0.01%
1,516
-1,337
1084
$21K ﹤0.01%
1,118
1085
$21K ﹤0.01%
1,381
+161
1086
$21K ﹤0.01%
97
+10
1087
$20K ﹤0.01%
454
-128
1088
$20K ﹤0.01%
1,716
-710
1089
$20K ﹤0.01%
228
-526
1090
$20K ﹤0.01%
211
-200
1091
$20K ﹤0.01%
1,361
1092
$20K ﹤0.01%
+428
1093
$20K ﹤0.01%
224
+1
1094
$20K ﹤0.01%
157
+82
1095
$20K ﹤0.01%
2,884
-28
1096
$20K ﹤0.01%
456
1097
$20K ﹤0.01%
232
1098
$20K ﹤0.01%
1,156
-55
1099
$20K ﹤0.01%
654
1100
$20K ﹤0.01%
2,448
+110
42 43
44
45 46