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
1301
$12K ﹤0.01%
124
-9
1302
$12K ﹤0.01%
91
1303
$12K ﹤0.01%
1,239
1304
$12K ﹤0.01%
52
1305
$12K ﹤0.01%
491
1306
$12K ﹤0.01%
69
+6
1307
$12K ﹤0.01%
243
+28
1308
$12K ﹤0.01%
91
-17
1309
$12K ﹤0.01%
75
1310
$12K ﹤0.01%
450
1311
$12K ﹤0.01%
+500
1312
$12K ﹤0.01%
72
+30
1313
$12K ﹤0.01%
591
+564
1314
$12K ﹤0.01%
481
+85
1315
$12K ﹤0.01%
347
1316
$12K ﹤0.01%
123
1317
$12K ﹤0.01%
672
1318
$12K ﹤0.01%
228
1319
$12K ﹤0.01%
69
1320
$12K ﹤0.01%
1,479
1321
$12K ﹤0.01%
599
1322
$12K ﹤0.01%
217
1323
$11K ﹤0.01%
265
1324
$11K ﹤0.01%
67
-31
1325
$11K ﹤0.01%
303
51 52
53
54 55