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
2301
– –
-165
2302
– –
-728
2303
– –
-12
2304
– –
-1,060
2305
– –
-179
2306
– –
-571
2307
– –
-2,510
2308
– –
-4,422
2309
– –
-60
2310
– –
-119
2311
– –
-34
2312
– –
-1,580
2313
$0 ﹤0.01%
8
-76
2314
$0 ﹤0.01%
44
2315
– –
-937
2316
$0 ﹤0.01%
+41
2317
$0 ﹤0.01%
25
+22
2318
– –
-5,499
2319
– –
-315
2320
– –
-29
2321
– –
-11
2322
– –
-36
2323
– –
-149
2324
– –
-22
2325
$0 ﹤0.01%
16
91 92
93
94 95