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
1301
$2K ﹤0.01%
58
1302
$2K ﹤0.01%
15
1303
$2K ﹤0.01%
51
1304
$2K ﹤0.01%
44
-44
1305
$2K ﹤0.01%
127
+65
1306
$2K ﹤0.01%
31
1307
$2K ﹤0.01%
51
1308
$2K ﹤0.01%
131
1309
$2K ﹤0.01%
93
1310
$2K ﹤0.01%
158
1311
$2K ﹤0.01%
56
1312
$2K ﹤0.01%
14
1313
$2K ﹤0.01%
64
1314
$2K ﹤0.01%
49
1315
$2K ﹤0.01%
84
-1
1316
$2K ﹤0.01%
256
1317
$2K ﹤0.01%
127
1318
$2K ﹤0.01%
44
-29
1319
$2K ﹤0.01%
46
1320
$2K ﹤0.01%
108
1321
$2K ﹤0.01%
65
1322
$2K ﹤0.01%
87
1323
$2K ﹤0.01%
39
1324
$2K ﹤0.01%
+39
1325
$2K ﹤0.01%
68
51 52
53
54 55