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
1251
$14K ﹤0.01%
2,453
+2,379
1252
$14K ﹤0.01%
388
1253
$14K ﹤0.01%
+226
1254
$14K ﹤0.01%
979
+436
1255
$14K ﹤0.01%
57
+14
1256
$14K ﹤0.01%
789
1257
$13K ﹤0.01%
752
-321
1258
$13K ﹤0.01%
476
+112
1259
$13K ﹤0.01%
100
-7
1260
$13K ﹤0.01%
52
-14
1261
$13K ﹤0.01%
258
+156
1262
$13K ﹤0.01%
133
1263
$13K ﹤0.01%
226
+11
1264
$13K ﹤0.01%
1,871
1265
$13K ﹤0.01%
557
-17
1266
$13K ﹤0.01%
153
1267
$13K ﹤0.01%
485
+412
1268
$13K ﹤0.01%
30
1269
$13K ﹤0.01%
1,928
1270
$13K ﹤0.01%
115
+109
1271
$13K ﹤0.01%
298
+167
1272
$13K ﹤0.01%
269
1273
$13K ﹤0.01%
+550
1274
$13K ﹤0.01%
302
-149
1275
$13K ﹤0.01%
855
-86
49 50
51
52 53