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
1326
$11K ﹤0.01%
677
1327
$11K ﹤0.01%
245
1328
$11K ﹤0.01%
103
1329
$11K ﹤0.01%
980
+207
1330
$11K ﹤0.01%
125
-4
1331
$11K ﹤0.01%
334
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190
+92
1333
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213
+135
1334
$11K ﹤0.01%
298
1335
$11K ﹤0.01%
695
-273
1336
$11K ﹤0.01%
106
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1337
$11K ﹤0.01%
93
1338
$11K ﹤0.01%
173
-23
1339
$11K ﹤0.01%
736
1340
$11K ﹤0.01%
+61
1341
$11K ﹤0.01%
358
+45
1342
$11K ﹤0.01%
272
1343
$11K ﹤0.01%
630
1344
$11K ﹤0.01%
140
1345
$11K ﹤0.01%
434
-31
1346
$11K ﹤0.01%
+117
1347
$11K ﹤0.01%
157
1348
$11K ﹤0.01%
425
1349
$11K ﹤0.01%
63
1350
$11K ﹤0.01%
57
+39
52 53
54
55 56