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
126
$232K 0.12%
6,612
-53
127
$229K 0.11%
3,808
+790
128
$229K 0.11%
3,231
-287
129
$226K 0.11%
5,915
-77
130
$224K 0.11%
3,801
-209
131
$222K 0.11%
3,327
+1,649
132
$221K 0.11%
7,767
-2,119
133
$216K 0.11%
1,985
134
$212K 0.11%
12,700
-260
135
$212K 0.11%
610
-9
136
$209K 0.1%
12,568
-292
137
$206K 0.1%
6,612
+6,000
138
$205K 0.1%
1,817
-21
139
$202K 0.1%
1,466
+182
140
$201K 0.1%
2,684
-10
141
$200K 0.1%
4,118
-4
142
$199K 0.1%
6,972
-60
143
$197K 0.1%
3,193
-18
144
$196K 0.1%
1,760
-153
145
$196K 0.1%
2,635
+101
146
$194K 0.1%
534
-6
147
$193K 0.1%
2,810
-137
148
$191K 0.1%
2,487
-694
149
$188K 0.09%
5,300
-2
150
$188K 0.09%
1,856
+16
4 5
6
7 8