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
1251
$2K ﹤0.01%
51
1252
$2K ﹤0.01%
44
-44
1253
$2K ﹤0.01%
127
+65
1254
$2K ﹤0.01%
31
1255
$2K ﹤0.01%
+106
1256
$2K ﹤0.01%
119
1257
$2K ﹤0.01%
+145
1258
$2K ﹤0.01%
126
1259
$2K ﹤0.01%
90
1260
$2K ﹤0.01%
174
1261
$2K ﹤0.01%
87
-3
1262
$2K ﹤0.01%
520
1263
$2K ﹤0.01%
32
+19
1264
$2K ﹤0.01%
51
1265
$2K ﹤0.01%
131
1266
$2K ﹤0.01%
78
+22
1267
$2K ﹤0.01%
93
1268
$2K ﹤0.01%
158
1269
$2K ﹤0.01%
56
1270
$2K ﹤0.01%
14
1271
$2K ﹤0.01%
64
1272
$2K ﹤0.01%
49
1273
$2K ﹤0.01%
84
-1
1274
$2K ﹤0.01%
256
1275
$2K ﹤0.01%
127
49 50
51
52 53