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
1451
$1K ﹤0.01%
25
1452
$1K ﹤0.01%
+26
1453
$1K ﹤0.01%
288
-887
1454
$1K ﹤0.01%
+43
1455
$1K ﹤0.01%
51
1456
$1K ﹤0.01%
+14
1457
$1K ﹤0.01%
81
1458
$1K ﹤0.01%
29
1459
$1K ﹤0.01%
41
1460
$1K ﹤0.01%
+25
1461
$1K ﹤0.01%
56
1462
$1K ﹤0.01%
12
1463
$1K ﹤0.01%
71
1464
$1K ﹤0.01%
241
1465
$1K ﹤0.01%
27
1466
$1K ﹤0.01%
18
1467
$1K ﹤0.01%
260
+171
1468
$1K ﹤0.01%
41
1469
$1K ﹤0.01%
120
1470
$1K ﹤0.01%
30
1471
$1K ﹤0.01%
23
1472
$1K ﹤0.01%
24
+7
1473
$1K ﹤0.01%
56
-1
1474
$1K ﹤0.01%
46
1475
$1K ﹤0.01%
96