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
876
$2K ﹤0.01%
102
877
$2K ﹤0.01%
45
-135
878
$2K ﹤0.01%
303
-317
879
$2K ﹤0.01%
+136
880
$2K ﹤0.01%
167
881
$2K ﹤0.01%
132
882
$2K ﹤0.01%
72
883
$2K ﹤0.01%
292
884
$2K ﹤0.01%
38
-52
885
$2K ﹤0.01%
264
886
$2K ﹤0.01%
36
+22
887
$2K ﹤0.01%
63
888
$2K ﹤0.01%
29
889
$2K ﹤0.01%
42
+33
890
$2K ﹤0.01%
+62
891
$2K ﹤0.01%
94
892
$2K ﹤0.01%
+71
893
$2K ﹤0.01%
63
894
$2K ﹤0.01%
+41
895
$2K ﹤0.01%
132
-28
896
$2K ﹤0.01%
110
+50
897
$2K ﹤0.01%
+560
898
$2K ﹤0.01%
25
-62
899
$2K ﹤0.01%
93
+14
900
$2K ﹤0.01%
91
34 35
36
37 38