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
$199M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,222
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$6.93M
3
+$3.05M
4
AXP icon
American Express
AXP
+$2.83M
5
USB icon
US Bancorp
USB
+$1.8M

Top Sells

1
+$1.96M
2
+$244K
3
+$220K
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$155K
5
BUD icon
AB InBev
BUD
+$135K

Sector Composition

1 Consumer Staples 15.02%
2 Financials 11.2%
3 Technology 8.07%
4 Healthcare 7.98%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$98K 0.05%
917
-8
252
$98K 0.05%
19,454
-235
253
$98K 0.05%
3,404
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254
$98K 0.05%
2,818
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255
$97K 0.05%
4,714
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256
$97K 0.05%
937
257
$97K 0.05%
579
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258
$96K 0.05%
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259
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1,134
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260
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1,989
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261
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262
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263
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264
$92K 0.05%
2,527
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265
$92K 0.05%
6,580
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266
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+1,721
267
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1,346
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269
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594
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271
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272
$90K 0.05%
5,081
+4,891
273
$90K 0.05%
1,065
-1,155
274
$89K 0.04%
2,384
+36
275
$88K 0.04%
35,920
+1,000
9 10
11
12 13