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
1226
$2K ﹤0.01%
49
1227
$2K ﹤0.01%
247
1228
$2K ﹤0.01%
137
1229
$2K ﹤0.01%
69
1230
$2K ﹤0.01%
33
1231
$2K ﹤0.01%
47
1232
$2K ﹤0.01%
156
1233
$2K ﹤0.01%
38
1234
$2K ﹤0.01%
162
1235
$2K ﹤0.01%
140
+63
1236
$2K ﹤0.01%
67
1237
$2K ﹤0.01%
31
1238
$2K ﹤0.01%
27
1239
$2K ﹤0.01%
155
1240
$2K ﹤0.01%
402
1241
$2K ﹤0.01%
27
+25
1242
$2K ﹤0.01%
132
+112
1243
$2K ﹤0.01%
84
-188
1244
$2K ﹤0.01%
123
+44
1245
$2K ﹤0.01%
174
+137
1246
$2K ﹤0.01%
66
+12
1247
$2K ﹤0.01%
63
1248
$2K ﹤0.01%
39
1249
$2K ﹤0.01%
34
1250
$2K ﹤0.01%
57
-19
48 49
50
51 52