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
2176
$1K ﹤0.01%
70
2177
$1K ﹤0.01%
66
2178
$1K ﹤0.01%
35
2179
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49
2180
$1K ﹤0.01%
92
2181
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39
2182
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258
2183
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40
2184
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12
2185
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12
-10
2186
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38
-33
2187
$1K ﹤0.01%
15
2188
$1K ﹤0.01%
122
-498
2189
$1K ﹤0.01%
170
+48
2190
$1K ﹤0.01%
57
-6
2191
$1K ﹤0.01%
+291
2192
$1K ﹤0.01%
104
2193
$1K ﹤0.01%
77
2194
$1K ﹤0.01%
+25
2195
$1K ﹤0.01%
+9
2196
$1K ﹤0.01%
34
-1
2197
$1K ﹤0.01%
+110
2198
$1K ﹤0.01%
18
2199
$1K ﹤0.01%
9
2200
$1K ﹤0.01%
10
86 87
88
89 90