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
1026
$6K ﹤0.01%
173
-4
1027
$6K ﹤0.01%
1,166
-366
1028
$6K ﹤0.01%
196
-250
1029
$6K ﹤0.01%
952
+875
1030
$6K ﹤0.01%
143
1031
$5K ﹤0.01%
+93
1032
$5K ﹤0.01%
302
1033
$5K ﹤0.01%
104
1034
$5K ﹤0.01%
342
1035
$5K ﹤0.01%
162
1036
$5K ﹤0.01%
193
-349
1037
– –
0
1038
$5K ﹤0.01%
135
1039
$5K ﹤0.01%
154
1040
$5K ﹤0.01%
334
-519
1041
$5K ﹤0.01%
117
1042
$5K ﹤0.01%
55
-7
1043
$5K ﹤0.01%
150
1044
$5K ﹤0.01%
640
+495
1045
$5K ﹤0.01%
392
1046
$5K ﹤0.01%
86
1047
$5K ﹤0.01%
79
1048
$5K ﹤0.01%
75
1049
$5K ﹤0.01%
90
-10
1050
$5K ﹤0.01%
3
-1
40 41
42
43 44