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
1351
$11K ﹤0.01%
1,785
+1,724
1352
$11K ﹤0.01%
871
-552
1353
$11K ﹤0.01%
+203
1354
$11K ﹤0.01%
354
+37
1355
$11K ﹤0.01%
2,506
+830
1356
$11K ﹤0.01%
556
1357
$11K ﹤0.01%
633
-56
1358
$11K ﹤0.01%
720
+100
1359
$11K ﹤0.01%
43
+4
1360
$11K ﹤0.01%
405
-12
1361
$11K ﹤0.01%
+128
1362
$11K ﹤0.01%
180
-12
1363
$11K ﹤0.01%
49
1364
$11K ﹤0.01%
564
1365
$11K ﹤0.01%
759
+338
1366
$11K ﹤0.01%
751
1367
$11K ﹤0.01%
434
+39
1368
$11K ﹤0.01%
+275
1369
$11K ﹤0.01%
134
1370
$11K ﹤0.01%
241
1371
$11K ﹤0.01%
187
-88
1372
$10K ﹤0.01%
435
-10
1373
$10K ﹤0.01%
125
+49
1374
$10K ﹤0.01%
215
-51
1375
$10K ﹤0.01%
254
-87
53 54
55
56 57