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
1801
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1802
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1803
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1804
$0 ﹤0.01%
35
1805
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1806
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+30
1807
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2
-65
1808
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1809
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17
1810
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1811
$0 ﹤0.01%
111
1812
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1813
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1814
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13
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1815
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1816
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1817
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1818
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-30
1819
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1820
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-25
1821
$0 ﹤0.01%
33
+7
1822
$0 ﹤0.01%
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1823
$0 ﹤0.01%
26
1824
$0 ﹤0.01%
+8
1825
– –
-121
71 72
73
74 75