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
1851
$3K ﹤0.01%
35
1852
$3K ﹤0.01%
81
1853
$3K ﹤0.01%
59
-55
1854
$3K ﹤0.01%
132
-164
1855
$3K ﹤0.01%
93
+11
1856
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275
1857
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+200
1858
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49
+24
1859
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87
1860
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246
+18
1861
$3K ﹤0.01%
66
1862
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79
1863
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70
1864
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186
+39
1865
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56
1866
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129
+21
1867
$3K ﹤0.01%
+439
1868
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139
1869
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71
1870
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105
1871
$3K ﹤0.01%
71
+52
1872
$3K ﹤0.01%
21
1873
$3K ﹤0.01%
38
1874
$3K ﹤0.01%
64
+34
1875
$3K ﹤0.01%
66
+61
73 74
75
76 77