QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Est. Return 19.13%
This Quarter Est. Return
1 Year Est. Return
+19.13%
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 7.37%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$359K 0.25%
7,920
+7,838
77
$343K 0.24%
8,481
-38
78
$342K 0.24%
3,419
-35
79
$339K 0.23%
6,140
-488
80
$338K 0.23%
+11,129
81
$332K 0.23%
12,851
-1,657
82
$326K 0.22%
2,782
+23
83
$325K 0.22%
21,201
-1,552
84
$324K 0.22%
2,015
85
$323K 0.22%
4,683
+312
86
$318K 0.22%
3,225
-5
87
$316K 0.22%
5,887
+68
88
$313K 0.22%
2,597
89
$313K 0.22%
4,269
+1,440
90
$308K 0.21%
8,665
-327
91
$298K 0.21%
11,016
92
$292K 0.2%
1,588
-349
93
$289K 0.2%
3,065
+75
94
$286K 0.2%
6,230
-116
95
$269K 0.19%
5,538
+516
96
$269K 0.19%
2,315
97
$258K 0.18%
12,087
+1,338
98
$258K 0.18%
8,441
-54
99
$256K 0.18%
1,246
-12
100
$253K 0.17%
3,855
-1,368
2 3
4
5 6