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
2001
$2K ﹤0.01%
121
2002
$2K ﹤0.01%
139
2003
$2K ﹤0.01%
75
2004
$2K ﹤0.01%
35
2005
$2K ﹤0.01%
35
-23
2006
$2K ﹤0.01%
150
-114
2007
$2K ﹤0.01%
16
-129
2008
$2K ﹤0.01%
+131
2009
$2K ﹤0.01%
+26
2010
$2K ﹤0.01%
61
2011
$2K ﹤0.01%
96
2012
$2K ﹤0.01%
79
+2
2013
$2K ﹤0.01%
39
+15
2014
$2K ﹤0.01%
101
-311
2015
$2K ﹤0.01%
61
+34
2016
$2K ﹤0.01%
54
+24
2017
$2K ﹤0.01%
54
-65
2018
$2K ﹤0.01%
73
2019
$2K ﹤0.01%
68
+52
2020
$2K ﹤0.01%
202
+65
2021
$2K ﹤0.01%
36
+6
2022
$2K ﹤0.01%
216
2023
$2K ﹤0.01%
+540
2024
$2K ﹤0.01%
41
+24
2025
$2K ﹤0.01%
+113
79 80
81
82 83