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
126
$189K 0.13%
2,905
-339
127
$187K 0.13%
11,265
128
$186K 0.13%
14,736
-88
129
$185K 0.13%
2,470
-417
130
$184K 0.13%
2,234
-5
131
$180K 0.12%
4,889
-14
132
$178K 0.12%
2,494
-356
133
$178K 0.12%
3,163
+39
134
$177K 0.12%
2,504
-34
135
$176K 0.12%
2,937
136
$172K 0.12%
2,517
-218
137
$172K 0.12%
3,926
-92
138
$172K 0.12%
11,194
+1,187
139
$171K 0.12%
852
+138
140
$169K 0.12%
1,322
-134
141
$168K 0.12%
2,564
-218
142
$167K 0.12%
3,437
-22
143
$166K 0.11%
1,999
-35
144
$166K 0.11%
3,527
-311
145
$166K 0.11%
6,238
+690
146
$166K 0.11%
1,908
-24
147
$165K 0.11%
3,548
-265
148
$165K 0.11%
2,335
-69
149
$164K 0.11%
2,773
+428
150
$163K 0.11%
2,637
+340
4 5
6
7 8