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
1426
$9K ﹤0.01%
69
1427
$9K ﹤0.01%
178
+12
1428
$9K ﹤0.01%
455
1429
$9K ﹤0.01%
381
-92
1430
$9K ﹤0.01%
539
-123
1431
$9K ﹤0.01%
784
+2
1432
$9K ﹤0.01%
380
1433
$9K ﹤0.01%
99
1434
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76
+5
1435
$9K ﹤0.01%
59
1436
$9K ﹤0.01%
322
+26
1437
$9K ﹤0.01%
+3
1438
$9K ﹤0.01%
70
1439
$9K ﹤0.01%
+814
1440
$9K ﹤0.01%
45
1441
$9K ﹤0.01%
499
+35
1442
$9K ﹤0.01%
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1443
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280
1444
$9K ﹤0.01%
405
1445
$9K ﹤0.01%
+170
1446
$9K ﹤0.01%
41
-84
1447
$9K ﹤0.01%
71
1448
$9K ﹤0.01%
218
1449
$9K ﹤0.01%
+1,861
1450
$9K ﹤0.01%
324
56 57
58
59 60