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
2151
$1K ﹤0.01%
+3
2152
$1K ﹤0.01%
94
2153
$1K ﹤0.01%
31
-149
2154
$1K ﹤0.01%
+38
2155
$1K ﹤0.01%
37
2156
$1K ﹤0.01%
113
+46
2157
$1K ﹤0.01%
+245
2158
$1K ﹤0.01%
+234
2159
$1K ﹤0.01%
37
-20
2160
$1K ﹤0.01%
12
-4
2161
$1K ﹤0.01%
44
+28
2162
$1K ﹤0.01%
12
2163
$1K ﹤0.01%
+22
2164
$1K ﹤0.01%
70
2165
$1K ﹤0.01%
23
2166
$1K ﹤0.01%
12
+3
2167
$1K ﹤0.01%
+85
2168
$1K ﹤0.01%
+16
2169
$1K ﹤0.01%
202
2170
$1K ﹤0.01%
10
2171
$1K ﹤0.01%
18
2172
$1K ﹤0.01%
22
2173
$1K ﹤0.01%
70
2174
$1K ﹤0.01%
13
+10
2175
$1K ﹤0.01%
31
85 86
87
88 89