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
626
$21K 0.01%
1,042
+54
627
$21K 0.01%
327
-5
628
$21K 0.01%
315
+19
629
$21K 0.01%
1,201
-4
630
$21K 0.01%
289
-18
631
$21K 0.01%
437
632
$21K 0.01%
196
-44
633
$21K 0.01%
1,284
-104
634
$21K 0.01%
188
635
$21K 0.01%
1,690
-8
636
$21K 0.01%
1,184
-6
637
$21K 0.01%
275
+14
638
$21K 0.01%
1,295
-193
639
$20K 0.01%
741
640
$20K 0.01%
538
-4
641
$20K 0.01%
1,101
642
$20K 0.01%
184
643
$20K 0.01%
1,488
+272
644
$20K 0.01%
228
645
$20K 0.01%
451
-38
646
$20K 0.01%
336
-165
647
$20K 0.01%
1,348
648
$20K 0.01%
197
+64
649
$20K 0.01%
2,524
-110
650
$20K 0.01%
443
24 25
26
27 28