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
1351
$2K ﹤0.01%
+52
1352
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39
1353
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125
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1354
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66
1355
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1356
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1358
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40
1361
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57
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12
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1366
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1367
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376
-1,313
1368
$2K ﹤0.01%
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1369
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5
1370
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+190
1371
$1K ﹤0.01%
44
1372
$1K ﹤0.01%
22
1373
$1K ﹤0.01%
31
1374
$1K ﹤0.01%
34
1375
$1K ﹤0.01%
319
+13
53 54
55
56 57