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
851
$11K 0.01%
889
852
$10K 0.01%
144
853
$10K 0.01%
202
-57
854
$10K 0.01%
162
855
$10K 0.01%
2,077
+658
856
$10K 0.01%
506
857
$10K 0.01%
241
858
$10K 0.01%
552
+476
859
$10K 0.01%
439
+327
860
$10K 0.01%
505
861
$10K 0.01%
161
+138
862
$10K 0.01%
169
863
$10K 0.01%
368
-11
864
$10K 0.01%
336
865
$10K 0.01%
+98
866
$10K 0.01%
576
-213
867
$10K 0.01%
+149
868
$10K 0.01%
118
869
$10K 0.01%
260
+50
870
$10K 0.01%
449
+194
871
$10K 0.01%
126
872
$10K 0.01%
141
-3
873
$10K 0.01%
65
874
$10K 0.01%
126
875
$9K ﹤0.01%
178
-178
33 34
35
36 37