QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,261
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.22M
3
+$1.31M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.05M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.04M

Top Sells

1
+$12.5M
2
+$5.18M
3
+$555K
4
ESRX
Express Scripts Holding Company
ESRX
+$401K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$401K

Sector Composition

1 Financials 10.77%
2 Healthcare 8.96%
3 Consumer Staples 8.9%
4 Technology 8.86%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$133K 0.06%
2,147
252
$133K 0.06%
3,449
+207
253
$132K 0.06%
590
+65
254
$131K 0.06%
8,672
+6,896
255
$131K 0.06%
844
+37
256
$130K 0.06%
629
+3
257
$130K 0.06%
3,085
+267
258
$130K 0.06%
12,340
+7,588
259
$130K 0.06%
16,930
+14,838
260
$125K 0.05%
1,613
-38
261
$124K 0.05%
1,923
262
$124K 0.05%
822
+35
263
$123K 0.05%
2,069
264
$122K 0.05%
5,201
+487
265
$122K 0.05%
3,214
+205
266
$122K 0.05%
1,969
267
$121K 0.05%
1,472
+36
268
$119K 0.05%
3,444
269
$118K 0.05%
2,701
+145
270
$118K 0.05%
4,827
271
$118K 0.05%
5,081
272
$118K 0.05%
3,026
+1,926
273
$117K 0.05%
1,134
274
$117K 0.05%
5,660
+471
275
$116K 0.05%
604
+5
9 10
11
12 13