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
1601
$7K ﹤0.01%
200
1602
$7K ﹤0.01%
51
+14
1603
$7K ﹤0.01%
80
-570
1604
$7K ﹤0.01%
230
1605
$7K ﹤0.01%
107
1606
$7K ﹤0.01%
+1,389
1607
$7K ﹤0.01%
52
-18
1608
$7K ﹤0.01%
165
1609
$6K ﹤0.01%
108
1610
$6K ﹤0.01%
106
+65
1611
$6K ﹤0.01%
149
1612
$6K ﹤0.01%
140
+42
1613
$6K ﹤0.01%
186
1614
$6K ﹤0.01%
32
1615
$6K ﹤0.01%
68
-82
1616
$6K ﹤0.01%
533
1617
$6K ﹤0.01%
49
1618
$6K ﹤0.01%
64
+17
1619
$6K ﹤0.01%
11
-9
1620
$6K ﹤0.01%
236
1621
$6K ﹤0.01%
223
1622
$6K ﹤0.01%
419
+1
1623
$6K ﹤0.01%
180
1624
$6K ﹤0.01%
58
1625
$6K ﹤0.01%
55
63 64
65
66 67