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
1176
$17K ﹤0.01%
1,724
+235
1177
$17K ﹤0.01%
1,182
-635
1178
$17K ﹤0.01%
54
-14
1179
$17K ﹤0.01%
297
-48
1180
$16K ﹤0.01%
1,011
-14
1181
$16K ﹤0.01%
430
-92
1182
$16K ﹤0.01%
91
1183
$16K ﹤0.01%
471
+433
1184
$16K ﹤0.01%
645
1185
$16K ﹤0.01%
472
-96
1186
$16K ﹤0.01%
1,662
-170
1187
$16K ﹤0.01%
704
1188
$16K ﹤0.01%
+800
1189
$16K ﹤0.01%
374
+47
1190
$16K ﹤0.01%
166
1191
$16K ﹤0.01%
1,550
+73
1192
$16K ﹤0.01%
453
+124
1193
$16K ﹤0.01%
227
1194
$16K ﹤0.01%
590
1195
$16K ﹤0.01%
633
-166
1196
$16K ﹤0.01%
616
+398
1197
$16K ﹤0.01%
619
-91
1198
$16K ﹤0.01%
154
+3
1199
$16K ﹤0.01%
138
1200
$16K ﹤0.01%
354
46 47
48
49 50