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
1251
$2K ﹤0.01%
70
1252
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+106
1253
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119
1254
$2K ﹤0.01%
+145
1255
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126
1256
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90
1257
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174
1258
$2K ﹤0.01%
+47
1259
$2K ﹤0.01%
292
1260
$2K ﹤0.01%
37
1261
$2K ﹤0.01%
63
1262
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1264
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87
-3
1265
$2K ﹤0.01%
520
1266
$2K ﹤0.01%
32
+19
1267
$2K ﹤0.01%
78
+22
1268
$2K ﹤0.01%
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196
-200
1270
$2K ﹤0.01%
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1271
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88
1272
$2K ﹤0.01%
78
1273
$2K ﹤0.01%
118
+35
1274
$2K ﹤0.01%
25
1275
$2K ﹤0.01%
63
49 50
51
52 53