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
326
$68K 0.03%
859
327
$68K 0.03%
397
-12
328
$68K 0.03%
5,577
+345
329
$67K 0.03%
2,345
-236
330
$67K 0.03%
2,483
+179
331
$66K 0.03%
1,126
332
$66K 0.03%
1,326
-46
333
$66K 0.03%
1,598
+35
334
$66K 0.03%
966
335
$66K 0.03%
952
+2
336
$66K 0.03%
1,043
-6
337
$66K 0.03%
306
-6
338
$65K 0.03%
688
-12
339
$65K 0.03%
1,941
+35
340
$65K 0.03%
1,159
-5
341
$65K 0.03%
2,269
-4
342
$64K 0.03%
1,107
-2
343
$64K 0.03%
961
+22
344
$64K 0.03%
2,213
-21
345
$64K 0.03%
829
+798
346
$63K 0.03%
738
-4
347
$63K 0.03%
1,471
-964
348
$63K 0.03%
1,396
349
$63K 0.03%
1,000
+3
350
$62K 0.03%
2,249
-241
12 13
14
15 16