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
1726
$5K ﹤0.01%
100
1727
$5K ﹤0.01%
193
1728
$5K ﹤0.01%
111
1729
$5K ﹤0.01%
79
+3
1730
$5K ﹤0.01%
+395
1731
$4K ﹤0.01%
115
1732
$4K ﹤0.01%
86
+54
1733
$4K ﹤0.01%
261
1734
$4K ﹤0.01%
218
+61
1735
$4K ﹤0.01%
85
1736
$4K ﹤0.01%
67
1737
$4K ﹤0.01%
38
+13
1738
$4K ﹤0.01%
185
+18
1739
$4K ﹤0.01%
100
+45
1740
$4K ﹤0.01%
152
1741
$4K ﹤0.01%
120
+25
1742
$4K ﹤0.01%
+100
1743
$4K ﹤0.01%
248
1744
$4K ﹤0.01%
7
1745
$4K ﹤0.01%
43
-5
1746
$4K ﹤0.01%
+630
1747
$4K ﹤0.01%
129
+8
1748
$4K ﹤0.01%
106
-130
1749
$4K ﹤0.01%
156
+60
1750
$4K ﹤0.01%
39
-27
68 69
70
71 72