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
1151
$18K ﹤0.01%
1,090
+8
1152
$18K ﹤0.01%
748
+78
1153
$18K ﹤0.01%
355
-93
1154
$18K ﹤0.01%
+511
1155
$17K ﹤0.01%
629
+9
1156
$17K ﹤0.01%
248
1157
$17K ﹤0.01%
350
+346
1158
$17K ﹤0.01%
454
+36
1159
$17K ﹤0.01%
180
1160
$17K ﹤0.01%
700
-169
1161
$17K ﹤0.01%
72
+7
1162
$17K ﹤0.01%
730
+55
1163
$17K ﹤0.01%
278
+39
1164
$17K ﹤0.01%
401
-10
1165
$17K ﹤0.01%
185
-6
1166
$17K ﹤0.01%
81
-3
1167
$17K ﹤0.01%
73
-2
1168
$17K ﹤0.01%
624
+533
1169
$17K ﹤0.01%
386
+258
1170
$17K ﹤0.01%
161
1171
$17K ﹤0.01%
783
+75
1172
$17K ﹤0.01%
1,343
1173
$17K ﹤0.01%
794
1174
$17K ﹤0.01%
219
-4
1175
$17K ﹤0.01%
247
+5
45 46
47
48 49