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
1551
$7K ﹤0.01%
89
1552
$7K ﹤0.01%
1,740
+12
1553
$7K ﹤0.01%
107
+25
1554
$7K ﹤0.01%
115
1555
$7K ﹤0.01%
92
1556
$7K ﹤0.01%
326
1557
$7K ﹤0.01%
+71
1558
$7K ﹤0.01%
492
+226
1559
$7K ﹤0.01%
940
-85
1560
$7K ﹤0.01%
204
1561
$7K ﹤0.01%
59
1562
$7K ﹤0.01%
108
1563
$7K ﹤0.01%
118
+3
1564
$7K ﹤0.01%
503
1565
$7K ﹤0.01%
1,755
-6,940
1566
$7K ﹤0.01%
165
+90
1567
$7K ﹤0.01%
33
-21
1568
$7K ﹤0.01%
69
1569
$7K ﹤0.01%
62
1570
$7K ﹤0.01%
567
1571
$7K ﹤0.01%
61
1572
$7K ﹤0.01%
1,202
+626
1573
$7K ﹤0.01%
104
+3
1574
$7K ﹤0.01%
396
1575
$7K ﹤0.01%
393
-158
61 62
63
64 65