QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Est. Return 19.13%
This Quarter Est. Return
1 Year Est. Return
+19.13%
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 7.37%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$957K 0.66%
12,964
-180
27
$943K 0.65%
24,332
+2,196
28
$926K 0.64%
15,324
-1,113
29
$909K 0.63%
30,679
-1,748
30
$902K 0.62%
44,334
31
$877K 0.61%
28,340
+20
32
$810K 0.56%
6,897
33
$764K 0.53%
5,919
+109
34
$761K 0.53%
28,030
+3,330
35
$747K 0.52%
25,045
-77
36
$737K 0.51%
9,371
+856
37
$718K 0.5%
15,082
+7,565
38
$700K 0.48%
14,983
-131
39
$696K 0.48%
17,498
+1,182
40
$595K 0.41%
6,380
+502
41
$577K 0.4%
4,910
+17
42
$575K 0.4%
21,440
-5,164
43
$575K 0.4%
7,031
+30
44
$564K 0.39%
22,240
+80
45
$561K 0.39%
22,979
+7,385
46
$555K 0.38%
5,707
+14
47
$551K 0.38%
15,419
+261
48
$549K 0.38%
7,091
-135
49
$544K 0.38%
7,668
+450
50
$543K 0.37%
12,342
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