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
176
$134K 0.09%
4,640
+40
177
$134K 0.09%
2,900
178
$134K 0.09%
2,647
-86
179
$133K 0.09%
2,011
180
$132K 0.09%
2,385
+1,000
181
$131K 0.09%
859
+5
182
$130K 0.09%
956
+85
183
$130K 0.09%
9,075
+914
184
$129K 0.09%
443
-46
185
$128K 0.09%
3,058
-400
186
$127K 0.09%
9,718
+35
187
$127K 0.09%
1,120
+660
188
$127K 0.09%
1,764
+453
189
$126K 0.09%
467
+122
190
$125K 0.09%
2,525
191
$125K 0.09%
3,333
+18
192
$124K 0.09%
5,000
+2,500
193
$123K 0.08%
4,296
+68
194
$123K 0.08%
+3,151
195
$121K 0.08%
2,882
+169
196
$120K 0.08%
1,095
197
$119K 0.08%
1,166
-64
198
$119K 0.08%
12,981
+8,111
199
$118K 0.08%
2,977
+1,464
200
$117K 0.08%
3,023
6 7
8
9 10