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
1126
$4K ﹤0.01%
80
-69
1127
$4K ﹤0.01%
295
+153
1128
$4K ﹤0.01%
85
1129
$4K ﹤0.01%
+535
1130
$4K ﹤0.01%
122
1131
$4K ﹤0.01%
+14
1132
$4K ﹤0.01%
+989
1133
$4K ﹤0.01%
78
1134
$4K ﹤0.01%
80
-1
1135
$4K ﹤0.01%
396
1136
$4K ﹤0.01%
945
-812
1137
$4K ﹤0.01%
527
-671
1138
$4K ﹤0.01%
68
1139
$4K ﹤0.01%
343
1140
$4K ﹤0.01%
100
-64
1141
$4K ﹤0.01%
489
1142
$4K ﹤0.01%
303
+21
1143
$4K ﹤0.01%
571
-248
1144
$4K ﹤0.01%
+359
1145
$3K ﹤0.01%
92
-28
1146
$3K ﹤0.01%
75
+43
1147
$3K ﹤0.01%
78
1148
$3K ﹤0.01%
80
1149
$3K ﹤0.01%
49
1150
$3K ﹤0.01%
100
44 45
46
47 48