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
251
$90K 0.06%
2,020
+228
252
$89K 0.06%
1,252
+145
253
$89K 0.06%
1,521
254
$89K 0.06%
2,036
-16
255
$89K 0.06%
866
256
$88K 0.06%
+750
257
$87K 0.06%
2,532
+140
258
$87K 0.06%
1,107
-4
259
$86K 0.06%
3,282
+975
260
$85K 0.06%
1,459
+116
261
$85K 0.06%
2,068
262
$85K 0.06%
2,728
-126
263
$85K 0.06%
1,905
264
$85K 0.06%
4,453
265
$84K 0.06%
967
266
$84K 0.06%
1,686
-28
267
$83K 0.06%
1,266
-181
268
$82K 0.06%
1,074
+6
269
$82K 0.06%
1,497
+686
270
$82K 0.06%
1,895
271
$81K 0.06%
436
272
$80K 0.06%
2,056
273
$80K 0.06%
1,974
274
$79K 0.05%
1,774
-15
275
$79K 0.05%
1,308
9 10
11
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