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
626
$12K 0.01%
504
627
$12K 0.01%
125
-2
628
$12K 0.01%
1,433
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$12K 0.01%
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630
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227
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632
$12K 0.01%
256
633
$12K 0.01%
290
634
$12K 0.01%
218
+121
635
$12K 0.01%
476
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636
$12K 0.01%
500
+250
637
$12K 0.01%
612
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638
$11K 0.01%
291
-25
639
$11K 0.01%
55
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640
$11K 0.01%
270
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641
$11K 0.01%
152
642
$11K 0.01%
325
643
$11K 0.01%
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644
$11K 0.01%
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645
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646
$11K 0.01%
680
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$10K 0.01%
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648
$10K 0.01%
296
649
$10K 0.01%
932
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650
$10K 0.01%
322
+27
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