QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.94%
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
+$12.9M
2
+$6.67M
3
+$3.17M
4
AXP icon
American Express
AXP
+$2.65M
5
USB icon
US Bancorp
USB
+$1.67M

Top Sells

1
+$1.98M
2
+$230K
3
+$212K
4
BUD icon
AB InBev
BUD
+$165K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$150K

Sector Composition

1 Consumer Staples 15.02%
2 Financials 11.2%
3 Technology 8.06%
4 Healthcare 7.97%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$111K 0.06%
1,969
-5
227
$110K 0.06%
1,282
228
$110K 0.06%
1,154
-18
229
$110K 0.06%
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-244
230
$109K 0.05%
1,923
+31
231
$109K 0.05%
1,011
232
$108K 0.05%
3,009
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233
$108K 0.05%
807
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234
$107K 0.05%
983
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235
$106K 0.05%
3,504
-105
236
$106K 0.05%
1,470
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237
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2,515
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238
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239
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240
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741
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$104K 0.05%
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242
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3,405
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245
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768
246
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878
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247
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604
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248
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787
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249
$100K 0.05%
3,146
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250
$100K 0.05%
5,189
-3
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10
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