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
2076
$1K ﹤0.01%
+99
2077
$1K ﹤0.01%
20
2078
$1K ﹤0.01%
+33
2079
$1K ﹤0.01%
8
2080
$1K ﹤0.01%
125
2081
$1K ﹤0.01%
269
2082
$1K ﹤0.01%
13
2083
$1K ﹤0.01%
+22
2084
$1K ﹤0.01%
22
-8
2085
$1K ﹤0.01%
19
2086
$1K ﹤0.01%
38
2087
$1K ﹤0.01%
80
2088
– –
0
2089
$1K ﹤0.01%
56
2090
$1K ﹤0.01%
36
-283
2091
$1K ﹤0.01%
20
+4
2092
$1K ﹤0.01%
384
-24
2093
$1K ﹤0.01%
33
-12
2094
$1K ﹤0.01%
2
2095
$1K ﹤0.01%
+72
2096
$1K ﹤0.01%
60
2097
$1K ﹤0.01%
22
2098
$1K ﹤0.01%
86
+58
2099
$1K ﹤0.01%
8
2100
$1K ﹤0.01%
+30
82 83
84
85 86