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
426
$46K 0.02%
1,333
-1
427
$45K 0.02%
1,188
+41
428
$45K 0.02%
493
-1,476
429
$45K 0.02%
355
-7
430
$45K 0.02%
237
+27
431
$45K 0.02%
1,184
-3
432
$45K 0.02%
1,859
-4
433
$45K 0.02%
4,768
-928
434
$44K 0.02%
792
435
$44K 0.02%
501
-3
436
$44K 0.02%
1,465
-3
437
$44K 0.02%
589
-43
438
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409
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439
$44K 0.02%
1,196
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440
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898
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723
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$43K 0.02%
6,024
443
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2,796
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444
$42K 0.02%
483
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$42K 0.02%
269
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446
$42K 0.02%
1,249
-2
447
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1,200
448
$42K 0.02%
562
+27
449
$42K 0.02%
1,786
-895
450
$42K 0.02%
1,497
-2
16 17
18
19 20