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
926
$8K ﹤0.01%
134
-167
927
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742
928
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247
929
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332
930
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931
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932
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88
-10
933
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934
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+521
935
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31
936
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85
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937
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938
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939
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+25
940
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405
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941
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942
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944
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945
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946
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947
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126
948
$7K ﹤0.01%
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949
$7K ﹤0.01%
288
+56
950
$7K ﹤0.01%
135
+39
36 37
38
39 40