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
1026
$6K ﹤0.01%
143
1027
$6K ﹤0.01%
196
+42
1028
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275
+51
1029
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483
+216
1030
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693
+345
1031
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191
1032
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219
-355
1033
$5K ﹤0.01%
376
+320
1034
$5K ﹤0.01%
152
-2
1035
$5K ﹤0.01%
193
-349
1036
– –
0
1037
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135
1038
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1039
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334
-519
1040
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117
1041
$5K ﹤0.01%
55
-7
1042
$5K ﹤0.01%
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1043
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640
+495
1044
$5K ﹤0.01%
392
1045
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1046
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1047
$5K ﹤0.01%
90
-10
1048
$5K ﹤0.01%
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1049
$5K ﹤0.01%
+526
1050
$5K ﹤0.01%
109
+17
40 41
42
43 44