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
201
$131K 0.07%
3,316
-185
202
$130K 0.07%
1,856
-50
203
$130K 0.07%
1,161
-4
204
$126K 0.06%
703
-5
205
$123K 0.06%
1,635
-126
206
$123K 0.06%
2,147
+22
207
$123K 0.06%
3,382
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208
$122K 0.06%
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209
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210
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211
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212
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213
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214
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215
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5,294
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525
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221
$114K 0.06%
1,651
222
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453
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$113K 0.06%
2,069
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224
$112K 0.06%
4,827
-134
225
$111K 0.06%
1,969
-5
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9
10 11