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
876
$9K ﹤0.01%
284
877
$9K ﹤0.01%
500
-500
878
$9K ﹤0.01%
504
879
$9K ﹤0.01%
217
880
$9K ﹤0.01%
212
-1
881
$9K ﹤0.01%
87
-29
882
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800
-85
883
$9K ﹤0.01%
367
884
$9K ﹤0.01%
182
-3
885
$9K ﹤0.01%
+3,003
886
$9K ﹤0.01%
2,198
-459
887
$9K ﹤0.01%
12
888
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71
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$9K ﹤0.01%
144
890
$9K ﹤0.01%
489
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$9K ﹤0.01%
52
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895
$9K ﹤0.01%
190
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$9K ﹤0.01%
605
897
$9K ﹤0.01%
356
898
$9K ﹤0.01%
123
899
$9K ﹤0.01%
134
-38
900
$9K ﹤0.01%
280
34 35
36
37 38