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
1426
$1K ﹤0.01%
112
-4
1427
$1K ﹤0.01%
111
1428
$1K ﹤0.01%
+21
1429
$1K ﹤0.01%
+6
1430
$1K ﹤0.01%
35
1431
$1K ﹤0.01%
73
1432
$1K ﹤0.01%
99
1433
$1K ﹤0.01%
24
1434
$1K ﹤0.01%
19
1435
$1K ﹤0.01%
22
1436
$1K ﹤0.01%
89
1437
$1K ﹤0.01%
33
1438
$1K ﹤0.01%
31
1439
$1K ﹤0.01%
130
1440
$1K ﹤0.01%
83
-1
1441
$1K ﹤0.01%
31
1442
$1K ﹤0.01%
30
1443
$1K ﹤0.01%
28
1444
$1K ﹤0.01%
41
1445
$1K ﹤0.01%
59
1446
$1K ﹤0.01%
24
1447
$1K ﹤0.01%
28
1448
$1K ﹤0.01%
25
-36
1449
$1K ﹤0.01%
156
+12
1450
$1K ﹤0.01%
24
56 57
58
59 60