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
701
$8K 0.01%
298
702
$8K 0.01%
+78
703
$8K 0.01%
169
+31
704
$8K 0.01%
289
705
$8K 0.01%
+238
706
$7K ﹤0.01%
267
-13
707
$7K ﹤0.01%
1,782
+44
708
$7K ﹤0.01%
185
+11
709
$7K ﹤0.01%
178
+31
710
$7K ﹤0.01%
610
-71
711
$7K ﹤0.01%
358
+20
712
$7K ﹤0.01%
44
713
$7K ﹤0.01%
691
714
$7K ﹤0.01%
340
-692
715
$7K ﹤0.01%
153
-56
716
$7K ﹤0.01%
671
717
$7K ﹤0.01%
317
+4
718
$7K ﹤0.01%
443
+43
719
$7K ﹤0.01%
239
+14
720
$7K ﹤0.01%
487
-59
721
$7K ﹤0.01%
+570
722
$7K ﹤0.01%
260
-1
723
$7K ﹤0.01%
999
+35
724
$7K ﹤0.01%
250
725
$7K ﹤0.01%
428
-74
27 28
29
30 31