QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Est. Return 19.13%
This Quarter Est. Return
1 Year Est. Return
+19.13%
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
1
$23M 11.53%
273,667
+151,459
2
$7.52M 3.77%
56,144
+51,740
3
$5.64M 2.83%
45,426
+1,842
4
$4.64M 2.33%
109,880
+72,204
5
$3.77M 1.89%
55,070
-3,566
6
$3.53M 1.77%
22,955
+199
7
$3.17M 1.59%
42,911
+38,341
8
$3.06M 1.54%
106,116
-984
9
$2.98M 1.49%
36,142
-743
10
$2.83M 1.42%
12,617
-115
11
$2.71M 1.36%
23,590
+240
12
$2.48M 1.24%
42,055
+4,541
13
$2.27M 1.14%
44,285
+35,071
14
$2.23M 1.12%
24,878
+9,292
15
$2.05M 1.03%
18,365
16
$2.03M 1.02%
19,485
-480
17
$1.94M 0.97%
43,520
+2,636
18
$1.86M 0.94%
12,397
+3,442
19
$1.77M 0.89%
28,714
+4,685
20
$1.68M 0.84%
19,624
+3,851
21
$1.64M 0.82%
10,168
+9,784
22
$1.59M 0.8%
11,812
+2
23
$1.52M 0.76%
44,334
24
$1.46M 0.73%
10,226
+7,745
25
$1.45M 0.73%
14,095
+8,354
1
2 3 4 5