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
2026
$2K ﹤0.01%
106
2027
$2K ﹤0.01%
36
+3
2028
$2K ﹤0.01%
92
-25
2029
$2K ﹤0.01%
12
-29
2030
$2K ﹤0.01%
26
2031
$2K ﹤0.01%
59
-46
2032
$2K ﹤0.01%
136
+61
2033
$2K ﹤0.01%
26
+18
2034
$2K ﹤0.01%
11
2035
$2K ﹤0.01%
166
2036
$2K ﹤0.01%
+345
2037
$2K ﹤0.01%
59
2038
$1K ﹤0.01%
+56
2039
$1K ﹤0.01%
26
2040
$1K ﹤0.01%
11
2041
$1K ﹤0.01%
66
+7
2042
$1K ﹤0.01%
14
+8
2043
$1K ﹤0.01%
121
+20
2044
$1K ﹤0.01%
+54
2045
$1K ﹤0.01%
188
2046
$1K ﹤0.01%
50
-4
2047
$1K ﹤0.01%
98
2048
$1K ﹤0.01%
34
2049
$1K ﹤0.01%
+51
2050
$1K ﹤0.01%
+43
80 81
82
83 84