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
726
$7K ﹤0.01%
206
-16
727
$7K ﹤0.01%
+185
728
$7K ﹤0.01%
705
729
$7K ﹤0.01%
+240
730
$7K ﹤0.01%
162
+13
731
$7K ﹤0.01%
570
+8
732
$6K ﹤0.01%
90
733
$6K ﹤0.01%
352
+35
734
$6K ﹤0.01%
89
-141
735
$6K ﹤0.01%
+15
736
$6K ﹤0.01%
1,674
+361
737
$6K ﹤0.01%
94
+19
738
$6K ﹤0.01%
156
-6
739
$6K ﹤0.01%
93
-80
740
$6K ﹤0.01%
1,385
741
$6K ﹤0.01%
198
+37
742
$6K ﹤0.01%
+81
743
$6K ﹤0.01%
400
744
$6K ﹤0.01%
57
745
$6K ﹤0.01%
182
746
$6K ﹤0.01%
73
747
$6K ﹤0.01%
55
-45
748
$6K ﹤0.01%
+148
749
$6K ﹤0.01%
546
+29
750
$6K ﹤0.01%
66
28 29
30
31 32