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
1151
$3K ﹤0.01%
13
-60
1152
$3K ﹤0.01%
88
-150
1153
$3K ﹤0.01%
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1154
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26
1155
$3K ﹤0.01%
97
-31
1156
$3K ﹤0.01%
600
-1,250
1157
$3K ﹤0.01%
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1158
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1159
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1160
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-35
1161
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332
-684
1162
$3K ﹤0.01%
92
-28
1163
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75
+43
1164
$3K ﹤0.01%
78
1165
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1166
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1167
$3K ﹤0.01%
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1168
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1169
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159
-87
1170
$3K ﹤0.01%
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1171
$3K ﹤0.01%
23
1172
$3K ﹤0.01%
181
1173
$3K ﹤0.01%
87
1174
$3K ﹤0.01%
40
1175
$3K ﹤0.01%
179
45 46
47
48 49