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
2201
$1K ﹤0.01%
12
2202
$1K ﹤0.01%
+23
2203
$1K ﹤0.01%
39
-83
2204
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23
2205
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+79
2206
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24
2207
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84
2208
$1K ﹤0.01%
35
2209
$1K ﹤0.01%
13
2210
$1K ﹤0.01%
196
-142
2211
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16
2212
$1K ﹤0.01%
+14
2213
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31
2214
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22
2215
$1K ﹤0.01%
+30
2216
$1K ﹤0.01%
31
2217
$1K ﹤0.01%
18
2218
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97
-126
2219
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71
-33
2220
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80
+2
2221
$1K ﹤0.01%
17
2222
$1K ﹤0.01%
126
+44
2223
$1K ﹤0.01%
35
2224
$1K ﹤0.01%
73
+40
2225
$1K ﹤0.01%
21
87 88
89
90 91