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
476
$32K 0.02%
2,121
477
$32K 0.02%
254
+10
478
$32K 0.02%
1,580
-60
479
$32K 0.02%
2,906
480
$32K 0.02%
1,642
481
$32K 0.02%
159
-11
482
$32K 0.02%
1,215
+16
483
$32K 0.02%
848
+15
484
$31K 0.02%
1,478
485
$31K 0.02%
548
-953
486
$30K 0.02%
181
+12
487
$30K 0.02%
179
-1
488
$30K 0.02%
1,337
489
$30K 0.02%
858
490
$30K 0.02%
+1,185
491
$30K 0.02%
22
+6
492
$29K 0.02%
814
+35
493
$29K 0.02%
1,501
494
$29K 0.02%
686
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495
$29K 0.02%
969
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496
$29K 0.02%
1,205
497
$29K 0.02%
1,812
498
$29K 0.02%
+2,676
499
$28K 0.02%
1,020
500
$28K 0.02%
787
-13
18 19
20
21 22