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
1226
$14K ﹤0.01%
1,385
1227
$14K ﹤0.01%
312
1228
$14K ﹤0.01%
497
1229
$14K ﹤0.01%
140
1230
$14K ﹤0.01%
2,046
+417
1231
$14K ﹤0.01%
395
1232
$14K ﹤0.01%
62
+4
1233
$14K ﹤0.01%
3,745
1234
$14K ﹤0.01%
1,321
-107
1235
$14K ﹤0.01%
549
-137
1236
$14K ﹤0.01%
255
+139
1237
$14K ﹤0.01%
97
+2
1238
$14K ﹤0.01%
51
1239
$14K ﹤0.01%
146
+12
1240
$14K ﹤0.01%
759
+92
1241
$14K ﹤0.01%
1,004
+467
1242
$14K ﹤0.01%
332
1243
$14K ﹤0.01%
232
1244
$14K ﹤0.01%
846
+484
1245
$14K ﹤0.01%
1,734
1246
$14K ﹤0.01%
150
1247
$14K ﹤0.01%
224
+46
1248
$14K ﹤0.01%
134
+115
1249
$14K ﹤0.01%
1,458
+417
1250
$14K ﹤0.01%
488
48 49
50
51 52