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
476
$37K 0.02%
712
477
$37K 0.02%
1,100
+211
478
$37K 0.02%
659
-3
479
$37K 0.02%
1,824
+145
480
$37K 0.02%
904
-155
481
$37K 0.02%
989
482
$37K 0.02%
3,026
+330
483
$37K 0.02%
2,449
484
$36K 0.02%
1,236
-268
485
$36K 0.02%
1,330
486
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1,003
+55
487
$36K 0.02%
434
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488
$35K 0.02%
896
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489
$35K 0.02%
542
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490
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774
491
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676
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$34K 0.02%
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$34K 0.02%
3,540
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498
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214
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499
$34K 0.02%
2,418
-10
500
$33K 0.02%
2,905
-701
18 19
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