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
576
$18K 0.01%
1,751
-3,642
577
$18K 0.01%
678
+275
578
$18K 0.01%
412
+21
579
$18K 0.01%
+310
580
$17K 0.01%
325
+9
581
$17K 0.01%
839
582
$17K 0.01%
742
+20
583
$17K 0.01%
409
+49
584
$17K 0.01%
342
-339
585
$16K 0.01%
234
-579
586
$16K 0.01%
1,944
-753
587
$16K 0.01%
526
+340
588
$16K 0.01%
200
589
$16K 0.01%
579
590
$16K 0.01%
+157
591
$16K 0.01%
213
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592
$16K 0.01%
182
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593
$16K 0.01%
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594
$16K 0.01%
577
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595
$16K 0.01%
1,248
596
$16K 0.01%
+420
597
$16K 0.01%
94
-12
598
$16K 0.01%
401
-180
599
$15K 0.01%
205
600
$15K 0.01%
568
22 23
24
25 26