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
26
$1.44M 0.72%
47,002
+14,984
27
$1.35M 0.68%
10,315
+8,000
28
$1.33M 0.67%
8,259
+1,691
29
$1.32M 0.66%
11,561
-284
30
$1.31M 0.66%
27,039
+26,982
31
$1.31M 0.66%
39,795
+4,885
32
$1.29M 0.65%
32,960
+11,460
33
$1.23M 0.62%
22,528
+1,164
34
$1.22M 0.61%
11,000
-891
35
$1.21M 0.61%
40,532
+21,589
36
$1.21M 0.61%
21,802
+4,753
37
$1.19M 0.6%
32,000
-480
38
$1.13M 0.57%
21,361
+3,674
39
$1.1M 0.55%
28,640
+11,740
40
$1.04M 0.52%
27,340
+9,528
41
$1.02M 0.51%
6,940
+3,101
42
$1.02M 0.51%
8,795
+542
43
$1.01M 0.51%
9,190
+8,170
44
$976K 0.49%
27,242
+3,952
45
$949K 0.48%
23,187
+3,571
46
$914K 0.46%
9,845
-2,365
47
$899K 0.45%
17,057
+8,172
48
$862K 0.43%
27,172
-2,899
49
$838K 0.42%
23,950
+13,950
50
$777K 0.39%
5,867
1
2
3 4 5