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
2101
$1K ﹤0.01%
65
+43
2102
$1K ﹤0.01%
90
2103
$1K ﹤0.01%
44
2104
$1K ﹤0.01%
75
2105
$1K ﹤0.01%
+57
2106
$1K ﹤0.01%
96
2107
$1K ﹤0.01%
38
2108
$1K ﹤0.01%
100
+11
2109
$1K ﹤0.01%
41
-337
2110
$1K ﹤0.01%
33
2111
$1K ﹤0.01%
126
2112
$1K ﹤0.01%
54
2113
$1K ﹤0.01%
55
2114
$1K ﹤0.01%
93
2115
$1K ﹤0.01%
11
2116
$1K ﹤0.01%
110
2117
$1K ﹤0.01%
56
-24
2118
$1K ﹤0.01%
10
2119
$1K ﹤0.01%
+23
2120
$1K ﹤0.01%
43
2121
$1K ﹤0.01%
19
2122
$1K ﹤0.01%
127
-2
2123
$1K ﹤0.01%
38
2124
$1K ﹤0.01%
29
-16
2125
$1K ﹤0.01%
22
83 84
85
86 87