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
576
$26K 0.01%
33
-11
577
$26K 0.01%
325
+290
578
$26K 0.01%
208
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579
$25K 0.01%
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580
$25K 0.01%
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581
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582
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283
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583
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584
$25K 0.01%
1,826
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585
$24K 0.01%
545
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586
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587
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588
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264
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596
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597
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598
$23K 0.01%
1,194
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$23K 0.01%
525
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600
$23K 0.01%
199
22 23
24
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