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 8.06%
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%
483
+216
1027
$6K ﹤0.01%
693
+345
1028
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191
1029
$6K ﹤0.01%
219
-355
1030
$6K ﹤0.01%
+265
1031
$6K ﹤0.01%
112
1032
$6K ﹤0.01%
115
-18
1033
$5K ﹤0.01%
193
-349
1034
– –
0
1035
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135
1036
$5K ﹤0.01%
154
1037
$5K ﹤0.01%
334
-519
1038
$5K ﹤0.01%
117
1039
$5K ﹤0.01%
55
-7
1040
$5K ﹤0.01%
150
1041
$5K ﹤0.01%
640
+495
1042
$5K ﹤0.01%
392
1043
$5K ﹤0.01%
86
1044
$5K ﹤0.01%
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1045
$5K ﹤0.01%
90
-10
1046
$5K ﹤0.01%
75
1047
$5K ﹤0.01%
+526
1048
$5K ﹤0.01%
109
+17
1049
$5K ﹤0.01%
+93
1050
$5K ﹤0.01%
+137
40 41
42
43 44