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
876
$9K ﹤0.01%
504
877
$9K ﹤0.01%
190
+51
878
$9K ﹤0.01%
605
879
$9K ﹤0.01%
356
880
$9K ﹤0.01%
123
881
$9K ﹤0.01%
217
882
$9K ﹤0.01%
212
-1
883
$9K ﹤0.01%
134
-38
884
$9K ﹤0.01%
280
885
$9K ﹤0.01%
2,198
-459
886
$9K ﹤0.01%
12
887
$9K ﹤0.01%
71
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$9K ﹤0.01%
144
889
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489
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890
$9K ﹤0.01%
724
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$9K ﹤0.01%
52
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895
$9K ﹤0.01%
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896
$9K ﹤0.01%
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897
$9K ﹤0.01%
515
898
$9K ﹤0.01%
176
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899
$9K ﹤0.01%
+3,003
900
$9K ﹤0.01%
748
34 35
36
37 38