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
$145M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,527
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$385K
3
+$360K
4
MBLY
Mobileye N.V.
MBLY
+$355K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$338K

Top Sells

1
+$1.23M
2
+$659K
3
+$308K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$203K
5
EBAY icon
eBay
EBAY
+$156K

Sector Composition

1 Consumer Staples 12.79%
2 Healthcare 9.73%
3 Financials 7.93%
4 Technology 7.35%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$102K 0.07%
6,750
-60
227
$100K 0.07%
1,575
+7
228
$100K 0.07%
2,070
229
$100K 0.07%
1,128
230
$100K 0.07%
864
231
$99K 0.07%
977
+85
232
$99K 0.07%
5,344
-995
233
$98K 0.07%
578
-6
234
$98K 0.07%
1,565
235
$98K 0.07%
1,831
+18
236
$96K 0.07%
463
+11
237
$96K 0.07%
899
238
$95K 0.07%
4,524
-276
239
$95K 0.07%
1,120
-72
240
$94K 0.06%
805
241
$94K 0.06%
664
-2
242
$93K 0.06%
1,301
+20
243
$91K 0.06%
1,608
+10
244
$91K 0.06%
+1,340
245
$91K 0.06%
2,334
246
$90K 0.06%
1,274
+261
247
$90K 0.06%
2,405
+315
248
$90K 0.06%
2,915
+355
249
$90K 0.06%
2,921
-303
250
$90K 0.06%
2,220
-204
8 9
10
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