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
1576
$7K ﹤0.01%
210
+35
1577
$7K ﹤0.01%
8
-3
1578
$7K ﹤0.01%
395
-116
1579
$7K ﹤0.01%
246
1580
$7K ﹤0.01%
89
-50
1581
$7K ﹤0.01%
871
-251
1582
$7K ﹤0.01%
72
+8
1583
$7K ﹤0.01%
463
1584
$7K ﹤0.01%
84
+5
1585
$7K ﹤0.01%
149
1586
$7K ﹤0.01%
91
1587
$7K ﹤0.01%
100
+42
1588
$7K ﹤0.01%
81
+15
1589
$7K ﹤0.01%
217
1590
$7K ﹤0.01%
+252
1591
$7K ﹤0.01%
92
+9
1592
$7K ﹤0.01%
56
1593
$7K ﹤0.01%
664
1594
$7K ﹤0.01%
+51
1595
$7K ﹤0.01%
+40
1596
$7K ﹤0.01%
146
-34
1597
$7K ﹤0.01%
105
+41
1598
$7K ﹤0.01%
98
+38
1599
$7K ﹤0.01%
254
-49
1600
$7K ﹤0.01%
152
+25
62 63
64
65 66