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
1101
$4K ﹤0.01%
78
-3
1102
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196
-54
1103
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295
1104
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1105
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265
-382
1106
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1107
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1108
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422
1109
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+110
1110
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-10
1111
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1112
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1114
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-25
1115
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-15
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1117
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1118
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1120
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-27
1121
$4K ﹤0.01%
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1122
$4K ﹤0.01%
49
1123
$4K ﹤0.01%
149
-27
1124
$4K ﹤0.01%
34
-10
1125
$4K ﹤0.01%
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43 44
45
46 47