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
1401
$10K ﹤0.01%
47
+8
1402
$10K ﹤0.01%
265
1403
$10K ﹤0.01%
470
+49
1404
$10K ﹤0.01%
116
+38
1405
$10K ﹤0.01%
174
1406
$10K ﹤0.01%
343
1407
$10K ﹤0.01%
1,938
1408
$10K ﹤0.01%
112
+20
1409
$10K ﹤0.01%
52
1410
$10K ﹤0.01%
+1,232
1411
$10K ﹤0.01%
+726
1412
$9K ﹤0.01%
767
1413
$9K ﹤0.01%
1,623
-12,685
1414
$9K ﹤0.01%
668
-48
1415
$9K ﹤0.01%
160
1416
$9K ﹤0.01%
212
+39
1417
$9K ﹤0.01%
962
+110
1418
$9K ﹤0.01%
284
-64
1419
$9K ﹤0.01%
236
1420
$9K ﹤0.01%
968
1421
$9K ﹤0.01%
231
+84
1422
$9K ﹤0.01%
413
1423
$9K ﹤0.01%
315
+176
1424
$9K ﹤0.01%
61
1425
$9K ﹤0.01%
1,219
55 56
57
58 59