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
326
$61K 0.04%
951
+149
327
$61K 0.04%
4,414
+31
328
$61K 0.04%
3,870
+870
329
$61K 0.04%
1,451
+210
330
$61K 0.04%
2,263
+1
331
$61K 0.04%
1,149
-260
332
$61K 0.04%
1,033
+11
333
$60K 0.04%
1,468
-42
334
$60K 0.04%
2,476
+45
335
$60K 0.04%
2,175
+17
336
$60K 0.04%
1,400
+23
337
$59K 0.04%
1,096
338
$59K 0.04%
1,088
-193
339
$59K 0.04%
445
-5
340
$59K 0.04%
979
+808
341
$59K 0.04%
560
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342
$59K 0.04%
776
343
$59K 0.04%
628
-39
344
$59K 0.04%
1,315
-15
345
$59K 0.04%
1,018
+18
346
$59K 0.04%
2,060
+648
347
$58K 0.04%
215
-491
348
$58K 0.04%
521
+500
349
$58K 0.04%
2,220
-150
350
$58K 0.04%
20,495
+2,144
12 13
14
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