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
1751
$0 ﹤0.01%
10
-26
1752
– –
-277
1753
– –
-4
1754
$0 ﹤0.01%
48
1755
– –
-500
1756
$0 ﹤0.01%
105
-1
1757
– –
-2,452
1758
– –
-758
1759
– –
-81
1760
$0 ﹤0.01%
+8
1761
– –
-34
1762
$0 ﹤0.01%
23
1763
$0 ﹤0.01%
+10
1764
– –
-39
1765
$0 ﹤0.01%
15
1766
$0 ﹤0.01%
7
1767
– –
-48
1768
– –
-70
1769
– –
-59
1770
– –
-39
1771
$0 ﹤0.01%
110
1772
$0 ﹤0.01%
38
-56
1773
– –
-92
1774
$0 ﹤0.01%
61
1775
– –
-18
69 70
71
72 73