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
1326
$2K ﹤0.01%
18
1327
$2K ﹤0.01%
63
1328
$2K ﹤0.01%
39
1329
$2K ﹤0.01%
30
1330
$2K ﹤0.01%
178
-50
1331
$2K ﹤0.01%
34
1332
$2K ﹤0.01%
57
-19
1333
$2K ﹤0.01%
127
1334
$2K ﹤0.01%
40
1335
$2K ﹤0.01%
57
+36
1336
$2K ﹤0.01%
203
-9
1337
$2K ﹤0.01%
12
+3
1338
$2K ﹤0.01%
138
1339
$2K ﹤0.01%
128
1340
$2K ﹤0.01%
79
1341
$2K ﹤0.01%
376
-1,313
1342
$2K ﹤0.01%
185
1343
$2K ﹤0.01%
5
1344
$2K ﹤0.01%
+190
1345
$2K ﹤0.01%
31
1346
$2K ﹤0.01%
263
+148
1347
$2K ﹤0.01%
19
1348
$2K ﹤0.01%
49
1349
$2K ﹤0.01%
247
1350
$2K ﹤0.01%
137
52 53
54
55 56