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
1026
$1K ﹤0.01%
22
-40
1027
$1K ﹤0.01%
+20
1028
$1K ﹤0.01%
115
1029
$1K ﹤0.01%
39
1030
$1K ﹤0.01%
44
1031
$1K ﹤0.01%
151
+38
1032
$1K ﹤0.01%
40
+8
1033
$1K ﹤0.01%
12
1034
$1K ﹤0.01%
104
+5
1035
$1K ﹤0.01%
7
1036
$1K ﹤0.01%
301
1037
$1K ﹤0.01%
+1,640
1038
$1K ﹤0.01%
95
+32
1039
$1K ﹤0.01%
39
-9
1040
$1K ﹤0.01%
14
1041
$1K ﹤0.01%
125
1042
$1K ﹤0.01%
96
1043
$1K ﹤0.01%
54
1044
$1K ﹤0.01%
20
-19
1045
$1K ﹤0.01%
94
+53
1046
$1K ﹤0.01%
37
1047
$1K ﹤0.01%
+94
1048
$1K ﹤0.01%
39
1049
$1K ﹤0.01%
330
-1,145
1050
$1K ﹤0.01%
20
40 41
42
43 44