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
1251
– –
-844
1252
– –
-64
1253
$0 ﹤0.01%
+9
1254
$0 ﹤0.01%
9
1255
$0 ﹤0.01%
+8
1256
– –
-513
1257
$0 ﹤0.01%
+29
1258
$0 ﹤0.01%
+7
1259
$0 ﹤0.01%
16
1260
$0 ﹤0.01%
18
1261
$0 ﹤0.01%
51
1262
$0 ﹤0.01%
+36
1263
$0 ﹤0.01%
72
1264
$0 ﹤0.01%
+22
1265
$0 ﹤0.01%
+15
1266
– –
-146
1267
$0 ﹤0.01%
8
1268
$0 ﹤0.01%
+10
1269
$0 ﹤0.01%
25
1270
$0 ﹤0.01%
+12
1271
– –
-22
1272
– –
-25
1273
$0 ﹤0.01%
5
1274
– –
-6
1275
$0 ﹤0.01%
15
-3
49 50
51
52 53