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
1701
$5K ﹤0.01%
41
1702
$5K ﹤0.01%
62
1703
$5K ﹤0.01%
174
1704
$5K ﹤0.01%
61
+17
1705
$5K ﹤0.01%
81
1706
$5K ﹤0.01%
175
-17
1707
$5K ﹤0.01%
169
1708
$5K ﹤0.01%
184
-393
1709
$5K ﹤0.01%
18
+2
1710
$5K ﹤0.01%
69
+5
1711
$5K ﹤0.01%
140
+94
1712
$5K ﹤0.01%
+30
1713
$5K ﹤0.01%
314
1714
$5K ﹤0.01%
35
-8
1715
$5K ﹤0.01%
156
+44
1716
$5K ﹤0.01%
947
+305
1717
$5K ﹤0.01%
154
+25
1718
$5K ﹤0.01%
340
+20
1719
$5K ﹤0.01%
173
1720
$5K ﹤0.01%
581
-61
1721
$5K ﹤0.01%
39
-32
1722
$5K ﹤0.01%
322
1723
$5K ﹤0.01%
189
+46
1724
$5K ﹤0.01%
89
1725
$5K ﹤0.01%
190
-110
67 68
69
70 71