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
1101
$4K ﹤0.01%
203
-2
1102
$4K ﹤0.01%
+824
1103
$4K ﹤0.01%
80
-1
1104
$4K ﹤0.01%
106
1105
$4K ﹤0.01%
87
1106
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268
1107
$4K ﹤0.01%
1,011
1108
$4K ﹤0.01%
42
1109
$4K ﹤0.01%
80
1110
$4K ﹤0.01%
454
1111
$4K ﹤0.01%
422
1112
$4K ﹤0.01%
+110
1113
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251
-10
1114
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156
1115
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200
1116
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264
-216
1117
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114
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1119
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1120
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135
1121
$4K ﹤0.01%
135
-25
1122
$4K ﹤0.01%
86
-15
1123
$4K ﹤0.01%
97
-26
1124
$4K ﹤0.01%
193
1125
$4K ﹤0.01%
533
-136
43 44
45
46 47