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
1076
$5K ﹤0.01%
376
+320
1077
$5K ﹤0.01%
152
-2
1078
$5K ﹤0.01%
148
-65
1079
$5K ﹤0.01%
113
1080
$5K ﹤0.01%
+93
1081
$4K ﹤0.01%
106
1082
$4K ﹤0.01%
87
1083
$4K ﹤0.01%
268
1084
$4K ﹤0.01%
1,011
1085
$4K ﹤0.01%
42
1086
$4K ﹤0.01%
80
1087
$4K ﹤0.01%
78
-3
1088
$4K ﹤0.01%
196
-54
1089
$4K ﹤0.01%
295
1090
$4K ﹤0.01%
66
1091
$4K ﹤0.01%
422
1092
$4K ﹤0.01%
+110
1093
$4K ﹤0.01%
251
-10
1094
$4K ﹤0.01%
156
1095
$4K ﹤0.01%
264
-216
1096
$4K ﹤0.01%
114
-172
1097
$4K ﹤0.01%
225
1098
$4K ﹤0.01%
112
1099
$4K ﹤0.01%
135
1100
$4K ﹤0.01%
135
-25
42 43
44
45 46