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
1551
$1K ﹤0.01%
33
+13
1552
$1K ﹤0.01%
13
1553
$1K ﹤0.01%
22
1554
$1K ﹤0.01%
67
-347
1555
$1K ﹤0.01%
34
1556
$1K ﹤0.01%
190
1557
$1K ﹤0.01%
139
1558
$1K ﹤0.01%
20
1559
$1K ﹤0.01%
25
1560
$1K ﹤0.01%
57
1561
$1K ﹤0.01%
23
1562
$1K ﹤0.01%
20
1563
$1K ﹤0.01%
20
1564
$1K ﹤0.01%
20
1565
$1K ﹤0.01%
242
1566
$1K ﹤0.01%
120
1567
$1K ﹤0.01%
9
1568
$1K ﹤0.01%
86
-19
1569
$1K ﹤0.01%
95
1570
$1K ﹤0.01%
51
1571
$1K ﹤0.01%
52
1572
$1K ﹤0.01%
38
1573
$1K ﹤0.01%
147
1574
$1K ﹤0.01%
59
1575
$1K ﹤0.01%
22
-23
61 62
63
64 65