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
1801
$4K ﹤0.01%
150
1802
$4K ﹤0.01%
85
+62
1803
$4K ﹤0.01%
108
1804
$4K ﹤0.01%
+433
1805
$4K ﹤0.01%
116
-215
1806
$4K ﹤0.01%
101
+69
1807
$4K ﹤0.01%
155
+31
1808
$4K ﹤0.01%
3
1809
$3K ﹤0.01%
166
1810
$3K ﹤0.01%
158
+97
1811
$3K ﹤0.01%
126
1812
$3K ﹤0.01%
75
-41
1813
$3K ﹤0.01%
655
+187
1814
$3K ﹤0.01%
167
1815
$3K ﹤0.01%
84
+37
1816
$3K ﹤0.01%
350
+44
1817
$3K ﹤0.01%
185
1818
$3K ﹤0.01%
25
+15
1819
$3K ﹤0.01%
82
+8
1820
$3K ﹤0.01%
77
+3
1821
$3K ﹤0.01%
138
1822
$3K ﹤0.01%
37
1823
$3K ﹤0.01%
54
+3
1824
$3K ﹤0.01%
60
-14
1825
$3K ﹤0.01%
19
71 72
73
74 75