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
826
$3K ﹤0.01%
+26
827
$3K ﹤0.01%
+75
828
$3K ﹤0.01%
34
+24
829
$3K ﹤0.01%
47
830
$3K ﹤0.01%
+61
831
$3K ﹤0.01%
59
832
$3K ﹤0.01%
+77
833
$3K ﹤0.01%
68
+4
834
$3K ﹤0.01%
169
-8
835
$3K ﹤0.01%
78
836
$3K ﹤0.01%
105
837
$3K ﹤0.01%
102
838
$3K ﹤0.01%
60
-52
839
$3K ﹤0.01%
512
+45
840
$3K ﹤0.01%
60
841
$3K ﹤0.01%
109
-9
842
$3K ﹤0.01%
+214
843
$3K ﹤0.01%
112
844
$3K ﹤0.01%
94
+38
845
$3K ﹤0.01%
479
846
$3K ﹤0.01%
180
-920
847
$3K ﹤0.01%
89
+35
848
$3K ﹤0.01%
26
-51
849
$3K ﹤0.01%
36
+5
850
$3K ﹤0.01%
162
+9
32 33
34
35 36