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
1276
$2K ﹤0.01%
29
1277
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44
1278
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43
1279
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83
1280
$2K ﹤0.01%
120
1281
$2K ﹤0.01%
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1282
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1283
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63
1284
$2K ﹤0.01%
287
1285
$2K ﹤0.01%
52
1286
$2K ﹤0.01%
95
1287
$2K ﹤0.01%
180
-115
1288
$2K ﹤0.01%
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1289
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24
1290
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128
1291
$2K ﹤0.01%
328
+213
1292
$2K ﹤0.01%
20
+9
1293
$2K ﹤0.01%
263
1294
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72
1295
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162
-655
1296
$2K ﹤0.01%
+525
1297
$2K ﹤0.01%
52
1298
$2K ﹤0.01%
79
1299
$2K ﹤0.01%
39
1300
$2K ﹤0.01%
61
50 51
52
53 54