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
1326
$2K ﹤0.01%
+224
1327
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51
1328
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35
1329
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1330
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227
-337
1331
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28
1332
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1,120
-664
1333
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279
1334
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71
1335
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35
1336
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11
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41
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1338
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50
1339
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145
+65
1340
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81
1341
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1342
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1343
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1344
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1345
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76
+41
1346
$2K ﹤0.01%
60
1347
$2K ﹤0.01%
46
1348
$2K ﹤0.01%
107
1349
$2K ﹤0.01%
63
1350
$2K ﹤0.01%
56
52 53
54
55 56