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
451
$36K 0.02%
1,800
452
$36K 0.02%
+1,150
453
$36K 0.02%
640
454
$35K 0.02%
1,029
+72
455
$35K 0.02%
660
456
$35K 0.02%
1,023
+13
457
$35K 0.02%
+789
458
$35K 0.02%
1,029
-21
459
$34K 0.02%
846
-88
460
$34K 0.02%
327
-7
461
$34K 0.02%
489
-8
462
$34K 0.02%
1,878
463
$34K 0.02%
1,164
+35
464
$34K 0.02%
2,873
-3,612
465
$34K 0.02%
1,215
466
$34K 0.02%
2,053
467
$34K 0.02%
637
468
$34K 0.02%
2,447
+304
469
$34K 0.02%
1,233
470
$33K 0.02%
1,629
+113
471
$33K 0.02%
1,437
-12
472
$33K 0.02%
1,709
473
$33K 0.02%
1,336
474
$33K 0.02%
239
475
$33K 0.02%
2,288
17 18
19
20 21