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
251
$98K 0.05%
917
-8
252
$98K 0.05%
20,038
-242
253
$98K 0.05%
3,404
-153
254
$98K 0.05%
2,818
-100
255
$97K 0.05%
4,714
-46
256
$97K 0.05%
937
257
$97K 0.05%
579
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258
$96K 0.05%
2,313
-26
259
$95K 0.05%
1,134
-4
260
$95K 0.05%
1,989
-1
261
$94K 0.05%
1,160
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262
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1,995
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263
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-9
264
$92K 0.05%
1,346
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265
$92K 0.05%
2,238
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266
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594
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267
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2,445
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268
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1,989
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2,527
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270
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6,580
-1
271
$91K 0.05%
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-37
272
$90K 0.05%
5,081
+4,891
273
$90K 0.05%
1,065
-1,155
274
$89K 0.04%
2,384
+36
275
$88K 0.04%
35,920
+1,000
9 10
11
12 13