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
951
$1K ﹤0.01%
280
+80
952
$1K ﹤0.01%
45
953
$1K ﹤0.01%
80
+8
954
$1K ﹤0.01%
+114
955
$1K ﹤0.01%
52
+18
956
$1K ﹤0.01%
+31
957
$1K ﹤0.01%
38
958
$1K ﹤0.01%
+77
959
$1K ﹤0.01%
51
-109
960
$1K ﹤0.01%
+377
961
$1K ﹤0.01%
19
962
$1K ﹤0.01%
46
-724
963
$1K ﹤0.01%
34
964
$1K ﹤0.01%
57
965
$1K ﹤0.01%
+16
966
$1K ﹤0.01%
104
967
$1K ﹤0.01%
+132
968
$1K ﹤0.01%
14
969
$1K ﹤0.01%
88
970
$1K ﹤0.01%
48
971
$1K ﹤0.01%
20
972
$1K ﹤0.01%
62
-123
973
$1K ﹤0.01%
77
-144
974
$1K ﹤0.01%
23
975
$1K ﹤0.01%
+43
37 38
39
40 41