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
851
$3K ﹤0.01%
30
852
$3K ﹤0.01%
275
853
$3K ﹤0.01%
391
854
$3K ﹤0.01%
90
+22
855
$3K ﹤0.01%
+51
856
$3K ﹤0.01%
+1,429
857
$3K ﹤0.01%
70
858
$3K ﹤0.01%
45
+4
859
$3K ﹤0.01%
108
860
$3K ﹤0.01%
87
+8
861
$3K ﹤0.01%
528
862
$2K ﹤0.01%
153
+128
863
$2K ﹤0.01%
36
-129
864
$2K ﹤0.01%
157
+38
865
$2K ﹤0.01%
+145
866
$2K ﹤0.01%
+197
867
$2K ﹤0.01%
49
-35
868
$2K ﹤0.01%
109
-101
869
$2K ﹤0.01%
88
-36
870
$2K ﹤0.01%
15
-2
871
$2K ﹤0.01%
105
+15
872
$2K ﹤0.01%
+512
873
$2K ﹤0.01%
90
874
$2K ﹤0.01%
+27
875
$2K ﹤0.01%
+92
33 34
35
36 37