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
1776
$4K ﹤0.01%
147
+50
1777
$4K ﹤0.01%
372
1778
$4K ﹤0.01%
6
1779
$4K ﹤0.01%
+101
1780
$4K ﹤0.01%
159
1781
$4K ﹤0.01%
+544
1782
$4K ﹤0.01%
71
1783
$4K ﹤0.01%
164
1784
$4K ﹤0.01%
76
1785
$4K ﹤0.01%
184
+68
1786
$4K ﹤0.01%
284
+79
1787
$4K ﹤0.01%
49
-22
1788
$4K ﹤0.01%
73
1789
$4K ﹤0.01%
76
+8
1790
$4K ﹤0.01%
94
1791
$4K ﹤0.01%
21
+4
1792
$4K ﹤0.01%
59
1793
$4K ﹤0.01%
37
+5
1794
$4K ﹤0.01%
397
1795
$4K ﹤0.01%
278
-791
1796
$4K ﹤0.01%
55
1797
$4K ﹤0.01%
278
+201
1798
$4K ﹤0.01%
201
-29
1799
$4K ﹤0.01%
221
+91
1800
$4K ﹤0.01%
263
70 71
72
73 74