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
351
$61K 0.03%
648
-3
352
$61K 0.03%
1,353
-72
353
$61K 0.03%
2,640
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354
$60K 0.03%
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-136
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$60K 0.03%
1,068
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356
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1,522
-6
357
$59K 0.03%
4,249
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358
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827
359
$59K 0.03%
12,150
-290
360
$58K 0.03%
499
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361
$58K 0.03%
11,025
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362
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644
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752
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1,495
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374
$56K 0.03%
945
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375
$56K 0.03%
12,731
+2,485
13 14
15
16 17