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
1826
$0 ﹤0.01%
80
-90
1827
$0 ﹤0.01%
+2
1828
– –
-48
1829
$0 ﹤0.01%
18
1830
$0 ﹤0.01%
25
1831
$0 ﹤0.01%
10
-52
1832
– –
-593
1833
– –
-20
1834
– –
-46
1835
$0 ﹤0.01%
4
-20
1836
$0 ﹤0.01%
4
1837
$0 ﹤0.01%
31
1838
$0 ﹤0.01%
23
1839
– –
-18
1840
– –
-44
1841
$0 ﹤0.01%
35
-68
1842
$0 ﹤0.01%
1
1843
$0 ﹤0.01%
2
-65
1844
– –
-39
1845
– –
-55
1846
$0 ﹤0.01%
44
-296
1847
$0 ﹤0.01%
19
1848
– –
-13
1849
– –
-49
1850
$0 ﹤0.01%
12
-10
72 73
74
75 76