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
401
$51K 0.03%
1,976
-6
402
$51K 0.03%
216
-6
403
$51K 0.03%
520
-43
404
$50K 0.03%
987
-5
405
$50K 0.03%
614
-6
406
$50K 0.03%
2,366
407
$50K 0.03%
481
408
$50K 0.03%
2,715
+222
409
$50K 0.03%
1,897
-8
410
$49K 0.02%
4,923
-12
411
$49K 0.02%
7,492
+7,001
412
$49K 0.02%
695
-4
413
$48K 0.02%
1,646
-23
414
$48K 0.02%
1,017
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415
$47K 0.02%
1,369
+56
416
$47K 0.02%
3,575
-180
417
$47K 0.02%
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418
$47K 0.02%
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$47K 0.02%
2,289
-2
420
$47K 0.02%
960
421
$46K 0.02%
662
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422
$46K 0.02%
3,027
+172
423
$46K 0.02%
58
424
$46K 0.02%
2,434
-132
425
$46K 0.02%
1,822
+583
15 16
17
18 19