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
1676
$1K ﹤0.01%
+24
1677
$1K ﹤0.01%
5
1678
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34
1679
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29
1680
$1K ﹤0.01%
24
1681
$1K ﹤0.01%
157
1682
$1K ﹤0.01%
+93
1683
$1K ﹤0.01%
67
1684
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36
1685
$1K ﹤0.01%
73
1686
$1K ﹤0.01%
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$1K ﹤0.01%
+9
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$1K ﹤0.01%
27
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38
1690
$1K ﹤0.01%
552
-918
1691
$1K ﹤0.01%
17
1692
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26
1693
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57
1694
$1K ﹤0.01%
103
+45
1695
$1K ﹤0.01%
+64
1696
$1K ﹤0.01%
8
1697
$1K ﹤0.01%
+21
1698
$1K ﹤0.01%
+6
1699
$1K ﹤0.01%
35
1700
$1K ﹤0.01%
24
66 67
68
69 70