QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Est. Return 19.13%
This Quarter Est. Return
1 Year Est. Return
+19.13%
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
2276
$1K ﹤0.01%
29
2277
$1K ﹤0.01%
+56
2278
$0 ﹤0.01%
+8
2279
$0 ﹤0.01%
4
2280
$0 ﹤0.01%
+6
2281
– –
-11
2282
$0 ﹤0.01%
+4
2283
– –
-643
2284
– –
-96
2285
$0 ﹤0.01%
3
2286
$0 ﹤0.01%
33
2287
$0 ﹤0.01%
382
+369
2288
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-204
2289
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2290
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2291
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2293
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2294
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2295
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-1,060
2296
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2297
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2298
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-2,510
2299
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-4,422
2300
– –
-60
90 91
92
93 94