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
1651
$1K ﹤0.01%
+111
1652
$1K ﹤0.01%
2
1653
$1K ﹤0.01%
79
-46
1654
$1K ﹤0.01%
18
1655
$1K ﹤0.01%
65
1656
$1K ﹤0.01%
24
1657
$1K ﹤0.01%
38
-50
1658
$1K ﹤0.01%
+41
1659
$1K ﹤0.01%
208
-132
1660
$1K ﹤0.01%
47
1661
$1K ﹤0.01%
+11
1662
$1K ﹤0.01%
76
1663
$1K ﹤0.01%
62
1664
$1K ﹤0.01%
38
1665
$1K ﹤0.01%
275
+121
1666
$1K ﹤0.01%
16
1667
$1K ﹤0.01%
9
1668
$1K ﹤0.01%
28
+8
1669
$1K ﹤0.01%
+23
1670
$1K ﹤0.01%
23
1671
$1K ﹤0.01%
32
1672
$1K ﹤0.01%
+11
1673
$1K ﹤0.01%
27
1674
$1K ﹤0.01%
15
+1
1675
$1K ﹤0.01%
80
-12
65 66
67
68 69