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
1
$11M 7.56%
152,553
+15,960
2
$8.34M 5.75%
78,010
+699
3
$4.84M 3.34%
25,306
+11
4
$4.34M 2.99%
32,439
5
$2.81M 1.94%
37,282
6
$2.73M 1.88%
25,176
+422
7
$2.68M 1.85%
13,944
+1,049
8
$2.63M 1.81%
79,456
-1,000
9
$2.58M 1.78%
27,890
+650
10
$2.33M 1.6%
23,590
11
$2.26M 1.56%
82,204
-2,576
12
$2.03M 1.4%
52,060
13
$1.91M 1.32%
111,767
-4,200
14
$1.87M 1.29%
20,190
+425
15
$1.79M 1.23%
31,386
-3,559
16
$1.76M 1.21%
14,646
+76
17
$1.42M 0.98%
14,187
18
$1.25M 0.86%
38,583
+9,467
19
$1.24M 0.86%
16,190
20
$1.14M 0.79%
12,322
+749
21
$1.14M 0.78%
25,851
+595
22
$1.01M 0.7%
19,845
-17
23
$1.01M 0.7%
12,923
+6
24
$1M 0.69%
28,118
-2,498
25
$961K 0.66%
8,852
+134
1
2 3 4 5