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
76
$483K 0.24%
4,870
+1,980
77
$480K 0.24%
9,665
78
$476K 0.24%
2,425
79
$475K 0.24%
3,951
+2,399
80
$474K 0.24%
9,842
81
$455K 0.23%
4,039
-42
82
$443K 0.22%
4,393
+508
83
$441K 0.22%
6,300
+471
84
$425K 0.21%
29,424
+25,598
85
$419K 0.21%
1,890
86
$401K 0.2%
6,073
-109
87
$393K 0.2%
5,629
+1,997
88
$387K 0.19%
2,809
-35
89
$367K 0.18%
5,259
+856
90
$359K 0.18%
6,591
-131
91
$359K 0.18%
3,060
92
$359K 0.18%
5,382
+1,262
93
$356K 0.18%
6,159
+27
94
$352K 0.18%
2,925
-11
95
$344K 0.17%
9,267
-1,811
96
$330K 0.17%
11,492
+6,680
97
$327K 0.16%
4,646
-1
98
$316K 0.16%
4,376
-65
99
$308K 0.15%
3,051
-10
100
$301K 0.15%
4,250
-5
2 3
4
5 6