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
101
$299K 0.15%
3,970
-266
102
$296K 0.15%
1,644
+1
103
$291K 0.15%
4,319
+34
104
$289K 0.15%
3,430
105
$288K 0.14%
4,189
+4,050
106
$287K 0.14%
3,443
-78
107
$286K 0.14%
2,826
+705
108
$279K 0.14%
2,226
+620
109
$277K 0.14%
6,848
+2,833
110
$273K 0.14%
8,207
-92
111
$267K 0.13%
7,061
-290
112
$263K 0.13%
1,896
+170
113
$258K 0.13%
3,954
-1
114
$254K 0.13%
2,485
+32
115
$253K 0.13%
3,590
-15
116
$251K 0.13%
5,402
-90
117
$247K 0.12%
2,930
-14
118
$247K 0.12%
6,203
-34
119
$245K 0.12%
7,029
+1,705
120
$244K 0.12%
4,671
-15
121
$240K 0.12%
5,420
+4,898
122
$240K 0.12%
1,598
+26
123
$238K 0.12%
13,230
-45
124
$238K 0.12%
3,221
-80
125
$232K 0.12%
10,665
-1,575
3 4
5
6 7