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
1351
$2K ﹤0.01%
70
1352
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+47
1353
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292
1354
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37
1355
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1356
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1357
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1358
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1359
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1360
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1361
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1362
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140
+63
1365
$2K ﹤0.01%
67
1366
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1367
$2K ﹤0.01%
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1368
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1369
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1370
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402
1371
$2K ﹤0.01%
27
+25
1372
$2K ﹤0.01%
132
+112
1373
$1K ﹤0.01%
15
1374
$1K ﹤0.01%
77
-601
1375
$1K ﹤0.01%
145
53 54
55
56 57