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
901
$9K ﹤0.01%
210
902
$9K ﹤0.01%
284
903
$9K ﹤0.01%
500
-500
904
$9K ﹤0.01%
800
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905
$9K ﹤0.01%
367
906
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182
-3
907
$8K ﹤0.01%
242
908
$8K ﹤0.01%
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909
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103
910
$8K ﹤0.01%
156
911
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286
-110
912
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215
+3
913
$8K ﹤0.01%
2,900
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914
$8K ﹤0.01%
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915
$8K ﹤0.01%
471
-43
916
$8K ﹤0.01%
234
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917
$8K ﹤0.01%
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918
$8K ﹤0.01%
94
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919
$8K ﹤0.01%
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-63
920
$8K ﹤0.01%
512
-8
921
$8K ﹤0.01%
76
922
$8K ﹤0.01%
837
-283
923
$8K ﹤0.01%
1,037
924
$8K ﹤0.01%
280
925
$8K ﹤0.01%
262
35 36
37
38 39