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
1101
$20K ﹤0.01%
626
+9
1102
$20K ﹤0.01%
2,349
-2,913
1103
$20K ﹤0.01%
696
-3,445
1104
$20K ﹤0.01%
502
+26
1105
$20K ﹤0.01%
437
+298
1106
$20K ﹤0.01%
207
1107
$19K ﹤0.01%
644
+85
1108
$19K ﹤0.01%
346
-73
1109
$19K ﹤0.01%
987
-1,434
1110
$19K ﹤0.01%
702
-55
1111
$19K ﹤0.01%
328
1112
$19K ﹤0.01%
217
1113
$19K ﹤0.01%
109
+48
1114
$19K ﹤0.01%
183
-27
1115
$19K ﹤0.01%
450
1116
$19K ﹤0.01%
936
+30
1117
$19K ﹤0.01%
264
+12
1118
$19K ﹤0.01%
121
1119
$19K ﹤0.01%
168
1120
$19K ﹤0.01%
524
-19
1121
$19K ﹤0.01%
2,165
-1,752
1122
$19K ﹤0.01%
444
+327
1123
$19K ﹤0.01%
597
1124
$19K ﹤0.01%
443
1125
$19K ﹤0.01%
237
43 44
45
46 47