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
1051
$1K ﹤0.01%
+135
1052
$1K ﹤0.01%
68
-206
1053
$1K ﹤0.01%
142
1054
$1K ﹤0.01%
18
+6
1055
$1K ﹤0.01%
80
1056
$1K ﹤0.01%
29
-126
1057
$1K ﹤0.01%
34
1058
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+30
1059
$1K ﹤0.01%
50
+6
1060
$1K ﹤0.01%
+40
1061
$1K ﹤0.01%
+644
1062
$1K ﹤0.01%
20
1063
$1K ﹤0.01%
22
+9
1064
$1K ﹤0.01%
32
+14
1065
$1K ﹤0.01%
35
1066
$1K ﹤0.01%
147
1067
$1K ﹤0.01%
1
1068
$1K ﹤0.01%
+97
1069
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26
1070
$1K ﹤0.01%
+46
1071
$1K ﹤0.01%
+119
1072
$1K ﹤0.01%
+18
1073
$1K ﹤0.01%
16
-3
1074
$1K ﹤0.01%
+50
1075
$1K ﹤0.01%
24
41 42
43
44 45