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
801
$4K ﹤0.01%
181
-63
802
$4K ﹤0.01%
82
+27
803
$4K ﹤0.01%
52
+20
804
$4K ﹤0.01%
267
-105
805
$4K ﹤0.01%
68
806
$4K ﹤0.01%
75
-6
807
$4K ﹤0.01%
102
808
$4K ﹤0.01%
196
809
$4K ﹤0.01%
+354
810
$4K ﹤0.01%
+59
811
$4K ﹤0.01%
166
+17
812
$4K ﹤0.01%
75
813
$4K ﹤0.01%
257
814
$4K ﹤0.01%
+168
815
$4K ﹤0.01%
4
816
$4K ﹤0.01%
147
817
$4K ﹤0.01%
164
818
$4K ﹤0.01%
+153
819
$4K ﹤0.01%
+185
820
$4K ﹤0.01%
103
821
$4K ﹤0.01%
49
822
$4K ﹤0.01%
370
+50
823
$4K ﹤0.01%
500
824
$4K ﹤0.01%
120
825
$3K ﹤0.01%
160
31 32
33
34 35