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
1626
$6K ﹤0.01%
127
1627
$6K ﹤0.01%
1,396
-433
1628
$6K ﹤0.01%
1,213
+84
1629
$6K ﹤0.01%
81
1630
$6K ﹤0.01%
143
1631
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266
+36
1632
$6K ﹤0.01%
36
-152
1633
$6K ﹤0.01%
89
1634
$6K ﹤0.01%
336
+26
1635
$6K ﹤0.01%
37
1636
$6K ﹤0.01%
188
1637
$6K ﹤0.01%
200
1638
$6K ﹤0.01%
142
-34
1639
$6K ﹤0.01%
639
-1,631
1640
$6K ﹤0.01%
114
1641
$6K ﹤0.01%
6
1642
$6K ﹤0.01%
114
1643
$6K ﹤0.01%
346
+41
1644
$6K ﹤0.01%
294
1645
$6K ﹤0.01%
332
1646
$6K ﹤0.01%
97
1647
$6K ﹤0.01%
169
-5
1648
$6K ﹤0.01%
71
-71
1649
$6K ﹤0.01%
186
+124
1650
$6K ﹤0.01%
257
-185
64 65
66
67 68