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
1376
$1K ﹤0.01%
38
1377
$1K ﹤0.01%
44
1378
$1K ﹤0.01%
75
1379
$1K ﹤0.01%
29
1380
$1K ﹤0.01%
24
1381
$1K ﹤0.01%
157
1382
$1K ﹤0.01%
+93
1383
$1K ﹤0.01%
33
-27
1384
$1K ﹤0.01%
69
1385
$1K ﹤0.01%
+36
1386
$1K ﹤0.01%
+1
1387
$1K ﹤0.01%
+23
1388
$1K ﹤0.01%
21
1389
$1K ﹤0.01%
46
1390
$1K ﹤0.01%
36
1391
$1K ﹤0.01%
25
1392
$1K ﹤0.01%
74
1393
$1K ﹤0.01%
55
1394
$1K ﹤0.01%
67
1395
$1K ﹤0.01%
69
1396
$1K ﹤0.01%
138
1397
$1K ﹤0.01%
24
1398
$1K ﹤0.01%
36
1399
$1K ﹤0.01%
99
1400
$1K ﹤0.01%
35