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
1826
$0 ﹤0.01%
28
1827
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1828
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10
-52
1829
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1830
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1831
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-46
1832
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1833
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1835
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1836
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1837
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1838
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1839
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1840
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1841
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1842
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1844
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1845
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1846
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1847
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1849
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1850
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15
72 73
74
75 76