QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Est. Return 19.13%
This Quarter Est. Return
1 Year Est. Return
+19.13%
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 7.37%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$249K 0.17%
9,245
-3,129
102
$249K 0.17%
1,094
+11
103
$248K 0.17%
5,989
+361
104
$247K 0.17%
4,792
-148
105
$238K 0.16%
3,253
+354
106
$236K 0.16%
4,153
-82
107
$233K 0.16%
11,342
+1,003
108
$228K 0.16%
4,081
+294
109
$228K 0.16%
5,389
-1,093
110
$225K 0.16%
2,099
+1,317
111
$222K 0.15%
2,785
+55
112
$221K 0.15%
3,243
-210
113
$218K 0.15%
2,276
+18
114
$213K 0.15%
1,272
-114
115
$205K 0.14%
3,985
-3
116
$205K 0.14%
1,972
+113
117
$202K 0.14%
2,170
-41
118
$202K 0.14%
4,949
-41
119
$202K 0.14%
1,983
+44
120
$200K 0.14%
2,515
-27
121
$193K 0.13%
2,247
+16
122
$192K 0.13%
4,329
-424
123
$192K 0.13%
1,877
+211
124
$191K 0.13%
158
+26
125
$190K 0.13%
1,337
-16
3 4
5
6 7