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
401
$45K 0.03%
2,501
-3,943
402
$45K 0.03%
900
403
$45K 0.03%
1,778
+42
404
$45K 0.03%
+2,501
405
$45K 0.03%
770
-634
406
$44K 0.03%
2,667
-26
407
$44K 0.03%
1,960
-40
408
$44K 0.03%
1,062
+44
409
$43K 0.03%
1,898
410
$43K 0.03%
828
-540
411
$43K 0.03%
678
412
$43K 0.03%
1,764
-56
413
$43K 0.03%
2,100
+392
414
$43K 0.03%
319
+270
415
$43K 0.03%
1,862
416
$42K 0.03%
964
417
$42K 0.03%
3,554
-70
418
$42K 0.03%
467
419
$42K 0.03%
2,905
420
$42K 0.03%
1,265
421
$41K 0.03%
1,149
-270
422
$41K 0.03%
243
+3
423
$41K 0.03%
859
424
$41K 0.03%
887
+18
425
$41K 0.03%
1,818
15 16
17
18 19