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
601
$15K 0.01%
667
+386
602
$15K 0.01%
2,489
-4,043
603
$15K 0.01%
1,196
+38
604
$15K 0.01%
1,305
605
$15K 0.01%
3,046
606
$15K 0.01%
+610
607
$15K 0.01%
1,580
608
$15K 0.01%
538
609
$15K 0.01%
670
610
$14K 0.01%
153
611
$14K 0.01%
361
612
$14K 0.01%
199
+16
613
$14K 0.01%
287
614
$14K 0.01%
287
615
$14K 0.01%
554
+18
616
$14K 0.01%
1,152
617
$14K 0.01%
208
+6
618
$13K 0.01%
462
619
$13K 0.01%
1,213
+115
620
$13K 0.01%
2,120
621
$13K 0.01%
3,687
-8,290
622
$13K 0.01%
488
623
$13K 0.01%
546
-217
624
$13K 0.01%
537
+58
625
$12K 0.01%
171
+21
23 24
25
26 27