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
551
$28K 0.01%
890
-500
552
$28K 0.01%
2,299
-82
553
$28K 0.01%
449
-44
554
$28K 0.01%
809
+59
555
$28K 0.01%
795
-67
556
$27K 0.01%
649
557
$27K 0.01%
922
-363
558
$27K 0.01%
215
-7
559
$27K 0.01%
750
+65
560
$27K 0.01%
729
561
$27K 0.01%
639
-2
562
$27K 0.01%
765
-2
563
$27K 0.01%
2,722
-128
564
$27K 0.01%
1,113
+515
565
$27K 0.01%
2,061
+490
566
$27K 0.01%
837
+49
567
$27K 0.01%
1,773
+36
568
$27K 0.01%
422
-718
569
$27K 0.01%
1,096
+87
570
$26K 0.01%
614
571
$26K 0.01%
+333
572
$26K 0.01%
796
573
$26K 0.01%
698
-1
574
$26K 0.01%
2,485
-4
575
$26K 0.01%
33
-11
21 22
23
24 25