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 11.95%
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
2226
$1K ﹤0.01%
12
2227
$1K ﹤0.01%
12
-10
2228
$1K ﹤0.01%
38
-33
2229
$1K ﹤0.01%
15
2230
$1K ﹤0.01%
122
-498
2231
$1K ﹤0.01%
170
+48
2232
$1K ﹤0.01%
57
-6
2233
$1K ﹤0.01%
+291
2234
$1K ﹤0.01%
104
2235
$1K ﹤0.01%
+51
2236
$1K ﹤0.01%
77
2237
$1K ﹤0.01%
+25
2238
$1K ﹤0.01%
+110
2239
$1K ﹤0.01%
9
2240
$1K ﹤0.01%
10
2241
$1K ﹤0.01%
12
2242
$1K ﹤0.01%
+23
2243
$1K ﹤0.01%
39
-83
2244
$1K ﹤0.01%
23
2245
$1K ﹤0.01%
+79
2246
$1K ﹤0.01%
24
2247
$1K ﹤0.01%
84
2248
$1K ﹤0.01%
35
2249
$1K ﹤0.01%
13
2250
$1K ﹤0.01%
196
-142
88 89
90
91 92