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
1826
$3K ﹤0.01%
54
1827
$3K ﹤0.01%
244
1828
$3K ﹤0.01%
132
+60
1829
$3K ﹤0.01%
216
1830
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77
-55
1831
$3K ﹤0.01%
46
1832
$3K ﹤0.01%
602
+192
1833
$3K ﹤0.01%
80
-25
1834
$3K ﹤0.01%
54
1835
$3K ﹤0.01%
65
+31
1836
$3K ﹤0.01%
199
-149
1837
$3K ﹤0.01%
208
1838
$3K ﹤0.01%
195
1839
$3K ﹤0.01%
124
1840
$3K ﹤0.01%
141
1841
$3K ﹤0.01%
78
1842
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37
1843
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198
+57
1844
$3K ﹤0.01%
58
1845
$3K ﹤0.01%
94
1846
$3K ﹤0.01%
56
1847
$3K ﹤0.01%
72
1848
$3K ﹤0.01%
153
1849
$3K ﹤0.01%
7
+5
1850
$3K ﹤0.01%
38
72 73
74
75 76