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
1701
$1K ﹤0.01%
43
1702
$1K ﹤0.01%
19
1703
$1K ﹤0.01%
38
+34
1704
$1K ﹤0.01%
33
-65
1705
$1K ﹤0.01%
7
-1
1706
$1K ﹤0.01%
732
-7,556
1707
– –
-34
1708
$0 ﹤0.01%
23
1709
$0 ﹤0.01%
+10
1710
– –
-39
1711
$0 ﹤0.01%
15
1712
$0 ﹤0.01%
7
1713
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-48
1714
– –
-70
1715
– –
-39
1716
$0 ﹤0.01%
30
1717
$0 ﹤0.01%
15
1718
– –
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1719
– –
-255
1720
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-142
1721
– –
-33
1722
$0 ﹤0.01%
2
1723
$0 ﹤0.01%
5
1724
$0 ﹤0.01%
15
-11
1725
$0 ﹤0.01%
110
67 68
69
70 71