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
1476
$8K ﹤0.01%
430
+29
1477
$8K ﹤0.01%
117
+47
1478
$8K ﹤0.01%
692
+67
1479
$8K ﹤0.01%
87
-36
1480
$8K ﹤0.01%
99
1481
$8K ﹤0.01%
72
-5
1482
$8K ﹤0.01%
332
-84
1483
$8K ﹤0.01%
440
1484
$8K ﹤0.01%
105
1485
$8K ﹤0.01%
1,167
+969
1486
$8K ﹤0.01%
725
1487
$8K ﹤0.01%
492
1488
$8K ﹤0.01%
61
+16
1489
$8K ﹤0.01%
510
1490
$8K ﹤0.01%
43
+14
1491
$8K ﹤0.01%
289
-117
1492
$8K ﹤0.01%
230
1493
$8K ﹤0.01%
115
1494
$8K ﹤0.01%
83
1495
$8K ﹤0.01%
90
1496
$8K ﹤0.01%
157
-207
1497
$8K ﹤0.01%
214
+34
1498
$8K ﹤0.01%
93
+8
1499
$8K ﹤0.01%
66
-1
1500
$8K ﹤0.01%
83
-215
58 59
60
61 62