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
1376
$10K ﹤0.01%
210
+31
1377
$10K ﹤0.01%
87
1378
$10K ﹤0.01%
441
+54
1379
$10K ﹤0.01%
134
1380
$10K ﹤0.01%
77
-68
1381
$10K ﹤0.01%
266
+51
1382
$10K ﹤0.01%
2,832
+836
1383
$10K ﹤0.01%
595
-183
1384
$10K ﹤0.01%
947
-5
1385
$10K ﹤0.01%
212
+67
1386
$10K ﹤0.01%
226
+4
1387
$10K ﹤0.01%
994
-749
1388
$10K ﹤0.01%
848
+114
1389
$10K ﹤0.01%
961
-895
1390
$10K ﹤0.01%
1,152
+48
1391
$10K ﹤0.01%
303
+84
1392
$10K ﹤0.01%
859
+160
1393
$10K ﹤0.01%
247
+108
1394
$10K ﹤0.01%
120
-25
1395
$10K ﹤0.01%
1,165
1396
$10K ﹤0.01%
375
1397
$10K ﹤0.01%
132
1398
$10K ﹤0.01%
+1,123
1399
$10K ﹤0.01%
185
1400
$10K ﹤0.01%
72
+11
54 55
56
57 58