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
1976
$2K ﹤0.01%
252
+50
1977
$2K ﹤0.01%
64
-5
1978
$2K ﹤0.01%
76
+26
1979
$2K ﹤0.01%
106
-195
1980
$2K ﹤0.01%
148
1981
$2K ﹤0.01%
48
1982
$2K ﹤0.01%
10
+6
1983
$2K ﹤0.01%
45
1984
– –
0
1985
$2K ﹤0.01%
68
1986
$2K ﹤0.01%
65
-127
1987
$2K ﹤0.01%
28
1988
$2K ﹤0.01%
32
1989
$2K ﹤0.01%
42
1990
$2K ﹤0.01%
144
-39
1991
$2K ﹤0.01%
57
1992
$2K ﹤0.01%
176
+99
1993
$2K ﹤0.01%
+354
1994
$2K ﹤0.01%
33
+9
1995
$2K ﹤0.01%
40
1996
$2K ﹤0.01%
18
+3
1997
$2K ﹤0.01%
36
+5
1998
$2K ﹤0.01%
97
-31
1999
$2K ﹤0.01%
165
+67
2000
$2K ﹤0.01%
34
+10
78 79
80
81 82