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
1101
$1K ﹤0.01%
26
1102
$1K ﹤0.01%
+7
1103
$0 ﹤0.01%
+11
1104
$0 ﹤0.01%
36
1105
– –
-1,466
1106
$0 ﹤0.01%
+13
1107
– –
-30
1108
– –
-150
1109
– –
-67
1110
– –
-802
1111
– –
-115
1112
$0 ﹤0.01%
10
1113
$0 ﹤0.01%
25
1114
$0 ﹤0.01%
+17
1115
– –
-73
1116
$0 ﹤0.01%
+49
1117
– –
-44
1118
$0 ﹤0.01%
+7
1119
– –
-656
1120
$0 ﹤0.01%
18
+5
1121
$0 ﹤0.01%
+56
1122
$0 ﹤0.01%
+43
1123
$0 ﹤0.01%
+41
1124
$0 ﹤0.01%
6
-1
1125
– –
-19
43 44
45
46 47