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
201
$117K 0.08%
1,292
+67
202
$117K 0.08%
2,132
+240
203
$116K 0.08%
2,458
+39
204
$116K 0.08%
2,322
-221
205
$116K 0.08%
1,154
-5
206
$115K 0.08%
3,366
+40
207
$114K 0.08%
1,311
-698
208
$114K 0.08%
703
-8
209
$113K 0.08%
3,188
210
$113K 0.08%
734
+2
211
$110K 0.08%
4,596
-6,509
212
$109K 0.08%
3,448
213
$109K 0.08%
14,673
+336
214
$108K 0.07%
526
-59
215
$108K 0.07%
8,300
216
$108K 0.07%
608
-2
217
$107K 0.07%
1,967
-75
218
$107K 0.07%
1,229
-313
219
$106K 0.07%
1,312
-4
220
$106K 0.07%
3,772
-33
221
$105K 0.07%
2,063
+13
222
$104K 0.07%
1,294
+1,128
223
$104K 0.07%
1,396
-48
224
$104K 0.07%
1,482
225
$102K 0.07%
3,714
-3,518
7 8
9
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