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
1876
$3K ﹤0.01%
+62
1877
$3K ﹤0.01%
93
1878
$3K ﹤0.01%
+1,182
1879
$3K ﹤0.01%
37
+8
1880
$3K ﹤0.01%
5
1881
$3K ﹤0.01%
115
1882
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55
-38
1883
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+165
1884
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211
1885
$3K ﹤0.01%
353
1886
$3K ﹤0.01%
25
+15
1887
$3K ﹤0.01%
113
1888
$3K ﹤0.01%
135
+58
1889
$3K ﹤0.01%
166
1890
$3K ﹤0.01%
50
1891
$3K ﹤0.01%
385
1892
$3K ﹤0.01%
64
+9
1893
$3K ﹤0.01%
95
-73
1894
$3K ﹤0.01%
26
+13
1895
$3K ﹤0.01%
172
1896
$3K ﹤0.01%
188
1897
$3K ﹤0.01%
117
-61
1898
$3K ﹤0.01%
43
-63
1899
$3K ﹤0.01%
96
-206
1900
$3K ﹤0.01%
194
+54
74 75
76
77 78