QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Est. Return 19.13%
This Quarter Est. Return
1 Year Est. Return
+19.13%
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 7.37%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$542K 0.37%
5,027
52
$540K 0.37%
5,547
+511
53
$511K 0.35%
7,736
54
$509K 0.35%
12,799
-362
55
$497K 0.34%
9,246
-708
56
$488K 0.34%
5,825
57
$473K 0.33%
6,496
-691
58
$473K 0.33%
4,470
-6,225
59
$468K 0.32%
8,700
+7,160
60
$468K 0.32%
3,410
-74
61
$468K 0.32%
4,365
-251
62
$447K 0.31%
7,631
+1,034
63
$439K 0.3%
4,922
+366
64
$437K 0.3%
4,528
65
$423K 0.29%
9,708
-254
66
$416K 0.29%
4,115
67
$406K 0.28%
4,650
-285
68
$403K 0.28%
3,531
+14
69
$402K 0.28%
3,497
+11
70
$396K 0.27%
5,821
-979
71
$372K 0.26%
14,906
72
$372K 0.26%
1,379
-86
73
$369K 0.25%
5,494
-383
74
$364K 0.25%
2,699
-34
75
$359K 0.25%
4,000
1 2
3
4 5