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
1201
$16K ﹤0.01%
183
-485
1202
$15K ﹤0.01%
420
+6
1203
$15K ﹤0.01%
+1,000
1204
$15K ﹤0.01%
+2,644
1205
$15K ﹤0.01%
110
-8
1206
$15K ﹤0.01%
112
1207
$15K ﹤0.01%
316
+3
1208
$15K ﹤0.01%
142
1209
$15K ﹤0.01%
458
+5
1210
$15K ﹤0.01%
88
1211
$15K ﹤0.01%
489
+248
1212
$15K ﹤0.01%
219
1213
$15K ﹤0.01%
357
1214
$15K ﹤0.01%
237
1215
$15K ﹤0.01%
703
1216
$15K ﹤0.01%
866
-27
1217
$15K ﹤0.01%
768
-1,261
1218
$15K ﹤0.01%
353
-66
1219
$15K ﹤0.01%
2,262
+1,714
1220
$15K ﹤0.01%
1,173
1221
$15K ﹤0.01%
286
+117
1222
$14K ﹤0.01%
117
+5
1223
$14K ﹤0.01%
197
1224
$14K ﹤0.01%
627
-27
1225
$14K ﹤0.01%
374
+5
47 48
49
50 51