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
976
$7K ﹤0.01%
548
-758
977
$7K ﹤0.01%
326
-900
978
$6K ﹤0.01%
98
+38
979
$6K ﹤0.01%
+318
980
$6K ﹤0.01%
196
+42
981
$6K ﹤0.01%
275
+51
982
$6K ﹤0.01%
483
+216
983
$6K ﹤0.01%
693
+345
984
$6K ﹤0.01%
191
985
$6K ﹤0.01%
219
-355
986
$6K ﹤0.01%
+1,705
987
$6K ﹤0.01%
102
988
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112
989
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115
-18
990
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293
-2
991
$6K ﹤0.01%
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993
$6K ﹤0.01%
500
994
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102
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995
$6K ﹤0.01%
225
996
$6K ﹤0.01%
280
-479
997
$6K ﹤0.01%
403
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998
$6K ﹤0.01%
150
-42
999
$6K ﹤0.01%
96
+25
1000
$6K ﹤0.01%
+265
38 39
40
41 42