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
151
$187K 0.09%
1,164
+61
152
$184K 0.09%
6,832
+920
153
$182K 0.09%
12,236
+10,526
154
$182K 0.09%
1,536
+1
155
$181K 0.09%
28,323
+13,815
156
$181K 0.09%
4,252
-965
157
$181K 0.09%
15,720
+440
158
$179K 0.09%
785
+18
159
$178K 0.09%
9,091
+3,498
160
$177K 0.09%
1,619
161
$177K 0.09%
2,751
+6
162
$176K 0.09%
3,420
+782
163
$175K 0.09%
855
-405
164
$174K 0.09%
3,044
-6
165
$173K 0.09%
656
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166
$172K 0.09%
3,125
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167
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3,164
-156
168
$172K 0.09%
2,090
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169
$171K 0.09%
3,472
-4
170
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2,414
-7
171
$167K 0.08%
1,578
-93
172
$167K 0.08%
2,545
173
$165K 0.08%
6,360
-5
174
$164K 0.08%
3,632
-9
175
$162K 0.08%
1,987
-9
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7
8 9