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
1401
$1K ﹤0.01%
46
1402
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1403
$1K ﹤0.01%
25
1404
$1K ﹤0.01%
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1405
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1406
$1K ﹤0.01%
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1407
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1408
$1K ﹤0.01%
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1409
$1K ﹤0.01%
99
1410
$1K ﹤0.01%
35
1411
$1K ﹤0.01%
33
1412
$1K ﹤0.01%
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1413
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1414
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93
1415
$1K ﹤0.01%
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1416
$1K ﹤0.01%
44
-1
1417
$1K ﹤0.01%
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1418
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1419
$1K ﹤0.01%
+529
1420
$1K ﹤0.01%
57
1421
$1K ﹤0.01%
15
1422
$1K ﹤0.01%
77
-601
1423
$1K ﹤0.01%
145
1424
$1K ﹤0.01%
167
1425
$1K ﹤0.01%
76
55 56
57
58 59