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
1176
$3K ﹤0.01%
80
1177
$3K ﹤0.01%
34
1178
$3K ﹤0.01%
117
+16
1179
$3K ﹤0.01%
13
-60
1180
$3K ﹤0.01%
88
-150
1181
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373
1182
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332
-684
1183
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92
-28
1184
$3K ﹤0.01%
75
+43
1185
$3K ﹤0.01%
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1186
$3K ﹤0.01%
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1187
$3K ﹤0.01%
100
1188
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1189
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23
1190
$3K ﹤0.01%
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1191
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1192
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40
1193
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1194
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-26
1195
$3K ﹤0.01%
109
1196
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79
+49
1197
$3K ﹤0.01%
87
-342
1198
$3K ﹤0.01%
145
1199
$3K ﹤0.01%
49
+35
1200
$3K ﹤0.01%
37
46 47
48
49 50