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
1676
$1K ﹤0.01%
38
1677
$1K ﹤0.01%
64
1678
$1K ﹤0.01%
66
1679
$1K ﹤0.01%
61
1680
$1K ﹤0.01%
97
1681
$1K ﹤0.01%
15
1682
$1K ﹤0.01%
25
1683
$1K ﹤0.01%
64
1684
$1K ﹤0.01%
56
1685
$1K ﹤0.01%
26
1686
$1K ﹤0.01%
23
-21
1687
$1K ﹤0.01%
46
1688
$1K ﹤0.01%
50
1689
$1K ﹤0.01%
13
1690
$1K ﹤0.01%
+31
1691
$1K ﹤0.01%
49
+1
1692
$1K ﹤0.01%
20
1693
$1K ﹤0.01%
24
-29
1694
$1K ﹤0.01%
+1
1695
$1K ﹤0.01%
82
1696
$1K ﹤0.01%
56
-160
1697
$1K ﹤0.01%
+48
1698
$1K ﹤0.01%
+27
1699
$1K ﹤0.01%
+55
1700
$1K ﹤0.01%
43
66 67
68
69 70