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
426
$41K 0.03%
1,440
+550
427
$40K 0.03%
587
428
$40K 0.03%
2,000
+1,000
429
$39K 0.03%
893
430
$39K 0.03%
323
+12
431
$39K 0.03%
1,002
+28
432
$39K 0.03%
1,128
433
$39K 0.03%
1,355
434
$39K 0.03%
1,356
-10
435
$38K 0.03%
583
-159
436
$38K 0.03%
1,100
+740
437
$38K 0.03%
5,076
438
$38K 0.03%
516
439
$38K 0.03%
1,475
+1,085
440
$38K 0.03%
1,100
+457
441
$38K 0.03%
1,513
-461
442
$37K 0.03%
720
-29
443
$37K 0.03%
715
-10
444
$37K 0.03%
539
-78
445
$37K 0.03%
1,140
-20
446
$37K 0.03%
815
+3
447
$37K 0.03%
1,760
+905
448
$37K 0.03%
417
-191
449
$37K 0.03%
2,058
+26
450
$36K 0.02%
962
16 17
18
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