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
1751
$4K ﹤0.01%
51
1752
$4K ﹤0.01%
20
1753
$4K ﹤0.01%
42
+36
1754
$4K ﹤0.01%
351
1755
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213
-326
1756
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27
-3
1757
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50
-95
1758
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1759
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216
1760
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58
1761
$4K ﹤0.01%
+183
1762
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83
1763
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51
+12
1764
$4K ﹤0.01%
98
1765
$4K ﹤0.01%
37
+18
1766
$4K ﹤0.01%
106
1767
$4K ﹤0.01%
290
+70
1768
$4K ﹤0.01%
133
1769
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477
1770
$4K ﹤0.01%
109
1771
$4K ﹤0.01%
91
+33
1772
$4K ﹤0.01%
+54
1773
$4K ﹤0.01%
251
1774
$4K ﹤0.01%
81
+3
1775
$4K ﹤0.01%
69
-103
69 70
71
72 73