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
751
$6K ﹤0.01%
80
752
$6K ﹤0.01%
322
753
$6K ﹤0.01%
303
754
$6K ﹤0.01%
136
755
$6K ﹤0.01%
176
756
$6K ﹤0.01%
169
-145
757
$6K ﹤0.01%
490
-13
758
$6K ﹤0.01%
140
+20
759
$6K ﹤0.01%
165
760
$6K ﹤0.01%
282
761
$6K ﹤0.01%
102
762
$6K ﹤0.01%
181
763
$6K ﹤0.01%
159
-258
764
$5K ﹤0.01%
100
+84
765
$5K ﹤0.01%
31
-2
766
$5K ﹤0.01%
160
-4
767
$5K ﹤0.01%
530
768
$5K ﹤0.01%
150
769
$5K ﹤0.01%
29
+3
770
$5K ﹤0.01%
+174
771
$5K ﹤0.01%
59
+6
772
$5K ﹤0.01%
+49
773
$5K ﹤0.01%
76
-72
774
$5K ﹤0.01%
272
+35
775
$5K ﹤0.01%
+4
29 30
31
32 33