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
276
$78K 0.05%
3,180
+58
277
$78K 0.05%
582
278
$78K 0.05%
585
279
$78K 0.05%
750
-474
280
$77K 0.05%
900
-37
281
$77K 0.05%
1,359
282
$77K 0.05%
806
283
$76K 0.05%
1,584
+629
284
$75K 0.05%
444
-59
285
$75K 0.05%
1,100
-20
286
$74K 0.05%
2,335
-35
287
$73K 0.05%
1,934
+380
288
$73K 0.05%
1,559
-8
289
$72K 0.05%
1,160
-251
290
$72K 0.05%
3,138
-126
291
$72K 0.05%
5,231
-1
292
$72K 0.05%
3,234
-246
293
$72K 0.05%
1,057
294
$72K 0.05%
1,932
+34
295
$72K 0.05%
1,916
-15
296
$71K 0.05%
1,593
-7
297
$71K 0.05%
1,147
+69
298
$71K 0.05%
+2,402
299
$70K 0.05%
9,212
+479
300
$70K 0.05%
739
+56
10 11
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