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
976
$1K ﹤0.01%
51
977
$1K ﹤0.01%
27
978
$1K ﹤0.01%
+64
979
$1K ﹤0.01%
9
980
$1K ﹤0.01%
326
+86
981
$1K ﹤0.01%
+210
982
$1K ﹤0.01%
+33
983
$1K ﹤0.01%
31
984
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2
985
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497
+97
986
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71
-1
987
$1K ﹤0.01%
10
+5
988
$1K ﹤0.01%
35
-7
989
$1K ﹤0.01%
+86
990
$1K ﹤0.01%
48
991
$1K ﹤0.01%
33
-2
992
$1K ﹤0.01%
2,117
993
$1K ﹤0.01%
85
994
$1K ﹤0.01%
+55
995
$1K ﹤0.01%
137
+13
996
$1K ﹤0.01%
45
997
$1K ﹤0.01%
19
998
$1K ﹤0.01%
60
999
$1K ﹤0.01%
23
1000
$1K ﹤0.01%
+118
38 39
40
41 42