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
276
$88K 0.04%
2,624
-6
277
$87K 0.04%
2,674
+20
278
$87K 0.04%
660
279
$87K 0.04%
5,058
-1
280
$85K 0.04%
3,376
281
$85K 0.04%
1,621
-3
282
$84K 0.04%
2,248
-5
283
$84K 0.04%
1,413
+186
284
$84K 0.04%
2,334
285
$83K 0.04%
777
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286
$83K 0.04%
1,844
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287
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1,802
+22
288
$83K 0.04%
3,752
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289
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290
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820
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291
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292
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294
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6,060
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295
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296
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1,803
-4
297
$78K 0.04%
625
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298
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527
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299
$78K 0.04%
1,300
-72
300
$78K 0.04%
835
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10 11
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