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
1951
$2K ﹤0.01%
23
1952
$2K ﹤0.01%
32
1953
$2K ﹤0.01%
32
1954
$2K ﹤0.01%
41
1955
$2K ﹤0.01%
55
+9
1956
$2K ﹤0.01%
113
1957
$2K ﹤0.01%
164
1958
$2K ﹤0.01%
27
1959
$2K ﹤0.01%
45
1960
$2K ﹤0.01%
40
1961
$2K ﹤0.01%
9
1962
$2K ﹤0.01%
34
1963
$2K ﹤0.01%
122
1964
$2K ﹤0.01%
817
+29
1965
$2K ﹤0.01%
23
+17
1966
$2K ﹤0.01%
8
-12
1967
$2K ﹤0.01%
69
+23
1968
$2K ﹤0.01%
27
-219
1969
$2K ﹤0.01%
101
-476
1970
$2K ﹤0.01%
76
1971
$2K ﹤0.01%
110
-21
1972
$2K ﹤0.01%
78
+73
1973
$2K ﹤0.01%
184
1974
$2K ﹤0.01%
38
1975
$2K ﹤0.01%
327
-1,282
77 78
79
80 81