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
901
$9K ﹤0.01%
515
902
$9K ﹤0.01%
176
-65
903
$9K ﹤0.01%
748
904
$9K ﹤0.01%
210
905
$8K ﹤0.01%
1,037
906
$8K ﹤0.01%
280
907
$8K ﹤0.01%
262
908
$8K ﹤0.01%
134
-167
909
$8K ﹤0.01%
37
910
$8K ﹤0.01%
151
911
$8K ﹤0.01%
88
-10
912
$8K ﹤0.01%
162
913
$8K ﹤0.01%
+521
914
$8K ﹤0.01%
31
915
$8K ﹤0.01%
242
916
$8K ﹤0.01%
159
-156
917
$8K ﹤0.01%
286
-110
918
$8K ﹤0.01%
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919
$8K ﹤0.01%
215
+3
920
$8K ﹤0.01%
2,900
-128
921
$8K ﹤0.01%
273
922
$8K ﹤0.01%
471
-43
923
$8K ﹤0.01%
234
+68
924
$8K ﹤0.01%
666
925
$8K ﹤0.01%
94
+9
35 36
37
38 39