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
926
$2K ﹤0.01%
38
+26
927
$2K ﹤0.01%
+83
928
$2K ﹤0.01%
+1,079
929
$2K ﹤0.01%
70
930
$2K ﹤0.01%
295
-40
931
$2K ﹤0.01%
47
-77
932
$2K ﹤0.01%
+37
933
$2K ﹤0.01%
+67
934
$2K ﹤0.01%
29
935
$2K ﹤0.01%
70
+13
936
$2K ﹤0.01%
+153
937
$2K ﹤0.01%
137
-92
938
$2K ﹤0.01%
21
939
$2K ﹤0.01%
31
940
$2K ﹤0.01%
58
941
$2K ﹤0.01%
80
942
$2K ﹤0.01%
131
943
$2K ﹤0.01%
+62
944
$2K ﹤0.01%
45
+13
945
$2K ﹤0.01%
66
+20
946
$2K ﹤0.01%
87
947
$2K ﹤0.01%
+103
948
$1K ﹤0.01%
157
+64
949
$1K ﹤0.01%
66
+4
950
$1K ﹤0.01%
106
36 37
38
39 40