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
651
$20K 0.01%
2,524
-110
652
$19K 0.01%
1,246
-2
653
$19K 0.01%
893
+26
654
$19K 0.01%
887
655
$19K 0.01%
356
-17
656
$19K 0.01%
310
-6
657
$19K 0.01%
446
658
$19K 0.01%
288
+20
659
$19K 0.01%
1,776
-90
660
$19K 0.01%
260
661
$19K 0.01%
1,747
662
$19K 0.01%
810
663
$18K 0.01%
757
-140
664
$18K 0.01%
767
+76
665
$18K 0.01%
430
666
$18K 0.01%
160
-26
667
$18K 0.01%
466
668
$18K 0.01%
392
+34
669
$18K 0.01%
1,255
670
$18K 0.01%
1,502
-101
671
$18K 0.01%
567
-1
672
$18K 0.01%
1,841
-61
673
$18K 0.01%
157
-8
674
$18K 0.01%
197
675
$18K 0.01%
196
-29
25 26
27
28 29