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
501
$28K 0.02%
999
+22
502
$28K 0.02%
1,520
503
$28K 0.02%
841
504
$28K 0.02%
920
505
$27K 0.02%
602
506
$27K 0.02%
1,885
507
$27K 0.02%
553
-566
508
$27K 0.02%
524
+29
509
$27K 0.02%
774
510
$27K 0.02%
718
511
$27K 0.02%
1,890
+67
512
$27K 0.02%
1,275
+950
513
$27K 0.02%
3,143
+168
514
$27K 0.02%
1,105
+17
515
$26K 0.02%
481
516
$26K 0.02%
2,155
+565
517
$26K 0.02%
416
-56
518
$26K 0.02%
2,200
519
$26K 0.02%
500
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520
$26K 0.02%
1,000
521
$26K 0.02%
973
522
$26K 0.02%
848
+27
523
$25K 0.02%
966
+18
524
$25K 0.02%
2,781
-467
525
$25K 0.02%
+222
19 20
21
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