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
1701
$1K ﹤0.01%
25
1702
$1K ﹤0.01%
+26
1703
$1K ﹤0.01%
+43
1704
$1K ﹤0.01%
51
1705
– –
-18
1706
$0 ﹤0.01%
13
-6
1707
$0 ﹤0.01%
1
1708
$0 ﹤0.01%
43
1709
$0 ﹤0.01%
+5
1710
$0 ﹤0.01%
57
1711
$0 ﹤0.01%
150
-33
1712
– –
-44
1713
– –
-18
1714
$0 ﹤0.01%
80
-90
1715
$0 ﹤0.01%
+2
1716
– –
-48
1717
$0 ﹤0.01%
18
1718
$0 ﹤0.01%
25
1719
$0 ﹤0.01%
4
1720
$0 ﹤0.01%
31
1721
$0 ﹤0.01%
23
1722
– –
-18
1723
– –
-456
1724
$0 ﹤0.01%
7
-5
1725
$0 ﹤0.01%
4
-7
67 68
69
70 71