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
2301
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2302
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-34
2303
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-1,580
2304
$0 ﹤0.01%
8
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2305
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44
2306
– –
-937
2307
$0 ﹤0.01%
+41
2308
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25
+22
2309
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-5,499
2310
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2311
$0 ﹤0.01%
+1
2312
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-591
2313
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2314
$0 ﹤0.01%
3
2315
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-1
2316
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2317
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2318
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-1,178
2319
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-200
2320
$0 ﹤0.01%
+8
2321
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16
2322
$0 ﹤0.01%
+3
2323
– –
-29
2324
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-11
2325
– –
-36
91 92
93
94 95