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
926
$8K ﹤0.01%
178
-63
927
$8K ﹤0.01%
512
-8
928
$8K ﹤0.01%
76
929
$8K ﹤0.01%
837
-283
930
$8K ﹤0.01%
742
931
$8K ﹤0.01%
247
932
$8K ﹤0.01%
332
933
$8K ﹤0.01%
156
934
$8K ﹤0.01%
85
+22
935
$8K ﹤0.01%
215
936
$7K ﹤0.01%
53
937
$7K ﹤0.01%
354
-244
938
$7K ﹤0.01%
250
939
$7K ﹤0.01%
83
940
$7K ﹤0.01%
130
+25
941
$7K ﹤0.01%
405
-163
942
$7K ﹤0.01%
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943
$7K ﹤0.01%
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944
$7K ﹤0.01%
341
945
$7K ﹤0.01%
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946
$7K ﹤0.01%
109
+75
947
$7K ﹤0.01%
292
+230
948
$7K ﹤0.01%
283
-524
949
$7K ﹤0.01%
12
950
$7K ﹤0.01%
219
-22
36 37
38
39 40