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
151
$187K 0.09%
1,164
+61
152
$184K 0.09%
6,832
+920
153
$182K 0.09%
12,236
+10,526
154
$182K 0.09%
1,536
+1
155
$181K 0.09%
28,323
+13,815
156
$181K 0.09%
4,252
-965
157
$181K 0.09%
15,720
+440
158
$179K 0.09%
785
+18
159
$178K 0.09%
9,091
+3,498
160
$177K 0.09%
1,619
161
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2,751
+6
162
$176K 0.09%
3,420
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163
$175K 0.09%
855
-405
164
$174K 0.09%
3,044
-6
165
$173K 0.09%
656
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166
$172K 0.09%
125
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167
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3,164
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168
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2,090
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169
$171K 0.09%
3,472
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170
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2,414
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171
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2,545
172
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1,578
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173
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6,360
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174
$164K 0.08%
3,632
-9
175
$162K 0.08%
5,683
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7
8 9