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
751
$14K 0.01%
342
+102
752
$14K 0.01%
595
-1,866
753
$14K 0.01%
750
-51
754
$14K 0.01%
223
-11
755
$14K 0.01%
287
+226
756
$14K 0.01%
459
757
$14K 0.01%
195
758
$14K 0.01%
285
+39
759
$14K 0.01%
229
760
$14K 0.01%
3,045
+153
761
$14K 0.01%
809
-847
762
$14K 0.01%
271
763
$14K 0.01%
878
-1,301
764
$14K 0.01%
2,302
-3,773
765
$14K 0.01%
808
766
$14K 0.01%
655
-190
767
$14K 0.01%
223
768
$14K 0.01%
327
769
$14K 0.01%
483
+75
770
$14K 0.01%
793
-327
771
$14K 0.01%
418
-5
772
$14K 0.01%
366
773
$14K 0.01%
303
774
$13K 0.01%
833
775
$13K 0.01%
210
29 30
31
32 33