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
676
$9K 0.01%
99
+1
677
$9K 0.01%
280
678
$9K 0.01%
+210
679
$9K 0.01%
+350
680
$8K 0.01%
226
681
$8K 0.01%
306
682
$8K 0.01%
113
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683
$8K 0.01%
61
684
$8K 0.01%
895
685
$8K 0.01%
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686
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687
$8K 0.01%
181
-182
688
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689
$8K 0.01%
347
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690
$8K 0.01%
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691
$8K 0.01%
233
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692
$8K 0.01%
67
693
$8K 0.01%
250
694
$8K 0.01%
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695
$8K 0.01%
+210
696
$8K 0.01%
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697
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129
698
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116
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699
$8K 0.01%
4,771
-5,954
700
$8K 0.01%
109
-422
26 27
28
29 30