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
1201
$3K ﹤0.01%
164
1202
$3K ﹤0.01%
209
1203
$3K ﹤0.01%
119
1204
$3K ﹤0.01%
43
+19
1205
$3K ﹤0.01%
58
1206
$3K ﹤0.01%
96
1207
$3K ﹤0.01%
46
1208
$3K ﹤0.01%
118
1209
$3K ﹤0.01%
29
1210
$3K ﹤0.01%
143
1211
$3K ﹤0.01%
79
1212
$3K ﹤0.01%
33
1213
$3K ﹤0.01%
306
1214
$3K ﹤0.01%
163
+97
1215
$3K ﹤0.01%
117
1216
$3K ﹤0.01%
108
1217
$3K ﹤0.01%
79
1218
$3K ﹤0.01%
236
1219
$3K ﹤0.01%
161
-179
1220
$3K ﹤0.01%
172
-39
1221
$3K ﹤0.01%
24
1222
$3K ﹤0.01%
65
+7
1223
$2K ﹤0.01%
31
1224
$2K ﹤0.01%
263
+148
1225
$2K ﹤0.01%
19
47 48
49
50 51