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
1126
$4K ﹤0.01%
216
-41
1127
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66
1128
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49
1129
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149
-27
1130
– –
0
1131
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1132
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102
1133
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192
-9
1134
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225
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1135
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34
-10
1136
$4K ﹤0.01%
+14
1137
$4K ﹤0.01%
396
1138
$4K ﹤0.01%
945
-812
1139
$4K ﹤0.01%
527
-671
1140
$4K ﹤0.01%
303
+21
1141
$4K ﹤0.01%
571
-248
1142
$4K ﹤0.01%
+359
1143
$3K ﹤0.01%
71
1144
$3K ﹤0.01%
69
-96
1145
$3K ﹤0.01%
25
1146
$3K ﹤0.01%
143
-4
1147
$3K ﹤0.01%
108
1148
$3K ﹤0.01%
141
1149
$3K ﹤0.01%
159
-87
1150
$3K ﹤0.01%
119
-119
44 45
46
47 48