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
1376
$1K ﹤0.01%
62
1377
$1K ﹤0.01%
+61
1378
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19
1379
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33
+13
1380
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1381
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4
1382
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22
1383
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1384
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23
1385
$1K ﹤0.01%
38
1386
$1K ﹤0.01%
147
1387
$1K ﹤0.01%
22
-23
1388
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45
1389
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78
1390
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24
1391
$1K ﹤0.01%
36
1392
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1393
$1K ﹤0.01%
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1394
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1395
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1
1396
$1K ﹤0.01%
39
-9
1397
$1K ﹤0.01%
+72
1398
$1K ﹤0.01%
38
1399
$1K ﹤0.01%
44
1400
$1K ﹤0.01%
75
54 55
56
57 58