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
901
$2K ﹤0.01%
68
-57
902
$2K ﹤0.01%
41
903
$2K ﹤0.01%
127
904
$2K ﹤0.01%
+70
905
$2K ﹤0.01%
+61
906
$2K ﹤0.01%
93
907
$2K ﹤0.01%
61
-23
908
$2K ﹤0.01%
83
909
$2K ﹤0.01%
67
+6
910
$2K ﹤0.01%
45
-36
911
$2K ﹤0.01%
64
-49
912
$2K ﹤0.01%
8
913
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34
-19
914
$2K ﹤0.01%
129
915
$2K ﹤0.01%
18
-45
916
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126
917
$2K ﹤0.01%
63
918
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54
919
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21
920
$2K ﹤0.01%
42
-102
921
$2K ﹤0.01%
128
+39
922
$2K ﹤0.01%
140
+40
923
$2K ﹤0.01%
96
+29
924
$2K ﹤0.01%
251
925
$2K ﹤0.01%
30
-83
35 36
37
38 39