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
351
$58K 0.04%
4,712
-531
352
$58K 0.04%
127
-56
353
$58K 0.04%
1,736
-30
354
$58K 0.04%
477
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355
$58K 0.04%
1,805
-20
356
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1,195
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357
$57K 0.04%
2,574
358
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1,632
-120
359
$57K 0.04%
679
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360
$57K 0.04%
1,085
-15
361
$57K 0.04%
3,004
362
$56K 0.04%
2,196
-20
363
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+1,089
364
$55K 0.04%
384
365
$55K 0.04%
730
-10
366
$54K 0.04%
1,010
367
$54K 0.04%
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368
$54K 0.04%
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-1,286
369
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2,029
+1,049
370
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2,027
371
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1,040
372
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2,081
373
$53K 0.04%
1,471
-153
374
$52K 0.04%
647
-77
375
$52K 0.04%
446
-92
13 14
15
16 17