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
151
$163K 0.11%
2,737
+7
152
$162K 0.11%
1,175
-28
153
$158K 0.11%
2,500
154
$155K 0.11%
2,429
+268
155
$154K 0.11%
2,758
+24
156
$150K 0.1%
6,400
-647
157
$149K 0.1%
1,354
158
$149K 0.1%
5,670
-1,605
159
$148K 0.1%
2,680
+1,072
160
$147K 0.1%
3,788
+240
161
$144K 0.1%
4,185
-21
162
$144K 0.1%
3,062
-84
163
$144K 0.1%
+4,718
164
$143K 0.1%
2,512
165
$143K 0.1%
1,877
-5
166
$142K 0.1%
1,871
-457
167
$142K 0.1%
5,908
-568
168
$141K 0.1%
814
+16
169
$137K 0.09%
1,319
+417
170
$137K 0.09%
2,579
171
$136K 0.09%
2,920
+30
172
$136K 0.09%
914
+11
173
$135K 0.09%
1,247
+3
174
$135K 0.09%
1,608
-874
175
$135K 0.09%
2,867
-392
5 6
7
8 9