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
176
$162K 0.08%
5,683
-9
177
$162K 0.08%
3,492
+90
178
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4,768
179
$159K 0.08%
2,158
-7
180
$159K 0.08%
656
+19
181
$158K 0.08%
2,046
-81
182
$158K 0.08%
10,183
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183
$157K 0.08%
2,155
184
$155K 0.08%
1,374
-5
185
$154K 0.08%
6,588
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186
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187
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2,856
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188
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189
$148K 0.07%
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190
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195
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196
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3,073
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197
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5,211
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198
$138K 0.07%
13,280
199
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1,259
-678
200
$134K 0.07%
626
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