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
1651
$1K ﹤0.01%
116
1652
$1K ﹤0.01%
17
1653
$1K ﹤0.01%
+529
1654
$1K ﹤0.01%
57
1655
$1K ﹤0.01%
15
1656
$1K ﹤0.01%
77
-601
1657
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145
1658
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167
1659
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1660
$1K ﹤0.01%
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1661
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+9
1662
$1K ﹤0.01%
45
1663
$1K ﹤0.01%
+116
1664
$1K ﹤0.01%
+291
1665
$1K ﹤0.01%
57
1666
$1K ﹤0.01%
103
+45
1667
$1K ﹤0.01%
31
1668
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1669
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16
-44
1670
$1K ﹤0.01%
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1671
$1K ﹤0.01%
+65
1672
$1K ﹤0.01%
144
1673
$1K ﹤0.01%
36
+25
1674
$1K ﹤0.01%
29
1675
$1K ﹤0.01%
32
65 66
67
68 69