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
1276
$13K ﹤0.01%
580
1277
$13K ﹤0.01%
171
-148
1278
$13K ﹤0.01%
304
+137
1279
$13K ﹤0.01%
94
-37
1280
$13K ﹤0.01%
888
1281
$13K ﹤0.01%
1,556
1282
$13K ﹤0.01%
1,471
+1,273
1283
$13K ﹤0.01%
1,036
1284
$13K ﹤0.01%
75
1285
$13K ﹤0.01%
212
+29
1286
$13K ﹤0.01%
456
1287
$13K ﹤0.01%
113
1288
$13K ﹤0.01%
369
+357
1289
$12K ﹤0.01%
81
-23
1290
$12K ﹤0.01%
91
+14
1291
$12K ﹤0.01%
76
+10
1292
$12K ﹤0.01%
243
1293
$12K ﹤0.01%
1,774
+386
1294
$12K ﹤0.01%
430
-20
1295
$12K ﹤0.01%
624
1296
$12K ﹤0.01%
1,733
1297
$12K ﹤0.01%
379
+266
1298
$12K ﹤0.01%
226
+32
1299
$12K ﹤0.01%
122
+8
1300
$12K ﹤0.01%
507
50 51
52
53 54