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
1201
$3K ﹤0.01%
107
1202
$3K ﹤0.01%
61
-36
1203
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1204
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1205
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1206
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1207
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73
1208
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68
1209
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43
+19
1210
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1211
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107
1212
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106
+69
1213
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1214
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1215
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46
1216
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55
-83
1217
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713
+122
1218
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1219
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29
1220
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1221
$3K ﹤0.01%
79
1222
$3K ﹤0.01%
33
1223
$3K ﹤0.01%
306
1224
$3K ﹤0.01%
65
+7
1225
$2K ﹤0.01%
156
47 48
49
50 51