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
1001
$1K ﹤0.01%
40
1002
$1K ﹤0.01%
+68
1003
$1K ﹤0.01%
+31
1004
$1K ﹤0.01%
43
+5
1005
$1K ﹤0.01%
106
+36
1006
$1K ﹤0.01%
148
+2
1007
$1K ﹤0.01%
+46
1008
$1K ﹤0.01%
+32
1009
$1K ﹤0.01%
19
1010
$1K ﹤0.01%
+63
1011
$1K ﹤0.01%
101
1012
$1K ﹤0.01%
41
1013
$1K ﹤0.01%
90
+26
1014
$1K ﹤0.01%
112
1015
$1K ﹤0.01%
+108
1016
$1K ﹤0.01%
+33
1017
$1K ﹤0.01%
44
1018
$1K ﹤0.01%
52
+14
1019
$1K ﹤0.01%
16
1020
$1K ﹤0.01%
130
+20
1021
$1K ﹤0.01%
24
1022
$1K ﹤0.01%
+75
1023
$1K ﹤0.01%
100
1024
$1K ﹤0.01%
77
1025
$1K ﹤0.01%
33
39 40
41
42 43