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
1901
$3K ﹤0.01%
85
1902
$3K ﹤0.01%
103
1903
$3K ﹤0.01%
93
-18
1904
$3K ﹤0.01%
382
-65
1905
$3K ﹤0.01%
268
+179
1906
$3K ﹤0.01%
29
+4
1907
$2K ﹤0.01%
61
-94
1908
$2K ﹤0.01%
185
1909
$2K ﹤0.01%
154
1910
$2K ﹤0.01%
+165
1911
$2K ﹤0.01%
18
1912
$2K ﹤0.01%
85
1913
$2K ﹤0.01%
147
1914
$2K ﹤0.01%
56
1915
$2K ﹤0.01%
53
1916
$2K ﹤0.01%
74
+72
1917
$2K ﹤0.01%
28
+6
1918
$2K ﹤0.01%
30
+21
1919
$2K ﹤0.01%
55
1920
$2K ﹤0.01%
46
1921
$2K ﹤0.01%
+31
1922
$2K ﹤0.01%
5
1923
$2K ﹤0.01%
192
1924
$2K ﹤0.01%
71
+2
1925
$2K ﹤0.01%
25
75 76
77
78 79