QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
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
51
$767K 0.38%
22,598
+13,416
52
$729K 0.37%
8,113
-82
53
$726K 0.36%
6,410
-83
54
$708K 0.36%
5,052
+4,000
55
$673K 0.34%
9,908
+6,180
56
$665K 0.33%
6,482
+721
57
$661K 0.33%
5,137
58
$656K 0.33%
5,499
+411
59
$654K 0.33%
11,403
+3,718
60
$645K 0.32%
48,520
+44,043
61
$641K 0.32%
4,064
+56
62
$624K 0.31%
4,033
+348
63
$621K 0.31%
20,540
64
$589K 0.3%
9,593
+219
65
$572K 0.29%
20,268
-5,506
66
$571K 0.29%
7,046
-58
67
$565K 0.28%
26,109
+938
68
$556K 0.28%
6,754
-156
69
$546K 0.27%
5,415
+165
70
$545K 0.27%
4,528
71
$505K 0.25%
12,577
-48,900
72
$497K 0.25%
11,226
+8,759
73
$489K 0.25%
6,111
74
$489K 0.25%
5,179
+19
75
$487K 0.24%
3,395
+792
1 2
3
4 5