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 8.06%
4 Healthcare 7.98%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$1K ﹤0.01%
20
1602
$1K ﹤0.01%
24
-29
1603
$1K ﹤0.01%
82
1604
$1K ﹤0.01%
56
-160
1605
$1K ﹤0.01%
+48
1606
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+27
1607
$1K ﹤0.01%
+55
1608
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43
1609
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+35
1610
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1611
$1K ﹤0.01%
25
1612
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1613
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9
1614
$1K ﹤0.01%
25
1615
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54
1616
$1K ﹤0.01%
+25
1617
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56
1618
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12
1619
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71
1620
$1K ﹤0.01%
241
1621
$1K ﹤0.01%
27
1622
$1K ﹤0.01%
18
1623
$1K ﹤0.01%
260
+171
1624
$1K ﹤0.01%
41
1625
$1K ﹤0.01%
120
63 64
65
66 67