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
451
$41K 0.02%
479
452
$41K 0.02%
1,613
-112
453
$41K 0.02%
293
454
$41K 0.02%
1,204
-1
455
$40K 0.02%
1,242
456
$40K 0.02%
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-392
457
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997
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458
$40K 0.02%
3,644
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459
$40K 0.02%
7,100
-15
460
$40K 0.02%
417
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461
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830
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462
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630
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463
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832
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$39K 0.02%
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466
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467
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470
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473
$38K 0.02%
1,011
-141
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$37K 0.02%
824
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475
$37K 0.02%
5,598
17 18
19
20 21