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
776
$5K ﹤0.01%
129
-24
777
$5K ﹤0.01%
61
778
$5K ﹤0.01%
225
779
$5K ﹤0.01%
160
-61
780
$5K ﹤0.01%
+106
781
$5K ﹤0.01%
106
782
$5K ﹤0.01%
111
783
$5K ﹤0.01%
101
-51
784
$5K ﹤0.01%
108
785
$5K ﹤0.01%
215
+15
786
$5K ﹤0.01%
234
787
$5K ﹤0.01%
385
788
$5K ﹤0.01%
44
789
$5K ﹤0.01%
162
+35
790
$4K ﹤0.01%
+1,028
791
$4K ﹤0.01%
79
-11
792
$4K ﹤0.01%
430
+190
793
$4K ﹤0.01%
133
-25
794
$4K ﹤0.01%
125
795
$4K ﹤0.01%
93
796
$4K ﹤0.01%
37
+12
797
$4K ﹤0.01%
201
798
$4K ﹤0.01%
89
-31
799
$4K ﹤0.01%
107
800
$4K ﹤0.01%
226
30 31
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