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
1926
$2K ﹤0.01%
202
1927
$2K ﹤0.01%
62
1928
$2K ﹤0.01%
95
+30
1929
$2K ﹤0.01%
3
-2
1930
$2K ﹤0.01%
79
1931
$2K ﹤0.01%
127
1932
$2K ﹤0.01%
20
-32
1933
$2K ﹤0.01%
+51
1934
$2K ﹤0.01%
48
1935
$2K ﹤0.01%
97
+39
1936
$2K ﹤0.01%
84
1937
$2K ﹤0.01%
+9
1938
$2K ﹤0.01%
30
+8
1939
$2K ﹤0.01%
152
+74
1940
$2K ﹤0.01%
72
1941
$2K ﹤0.01%
31
1942
$2K ﹤0.01%
316
1943
$2K ﹤0.01%
49
1944
$2K ﹤0.01%
148
-11
1945
$2K ﹤0.01%
124
-38
1946
$2K ﹤0.01%
44
1947
$2K ﹤0.01%
+45
1948
$2K ﹤0.01%
72
1949
$2K ﹤0.01%
11
1950
$2K ﹤0.01%
24
-256
76 77
78
79 80