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
276
$115K 0.05%
872
-6
277
$115K 0.05%
765
+24
278
$114K 0.05%
33,914
+11,527
279
$114K 0.05%
826
+58
280
$113K 0.05%
2,344
+31
281
$113K 0.05%
3,382
-23
282
$113K 0.05%
7,631
+3,553
283
$113K 0.05%
1,396
-313
284
$112K 0.05%
19,563
+1,877
285
$112K 0.05%
3,157
+11
286
$112K 0.05%
1,575
+614
287
$111K 0.05%
917
288
$111K 0.05%
9,916
-403
289
$110K 0.05%
1,011
290
$109K 0.05%
1,472
+2
291
$109K 0.05%
10,959
+8,940
292
$109K 0.05%
2,413
+569
293
$109K 0.05%
3,627
+123
294
$108K 0.05%
608
+4
295
$108K 0.05%
1,644
+188
296
$107K 0.05%
1,660
+23
297
$107K 0.05%
615
+36
298
$106K 0.05%
18,766
-1,272
299
$106K 0.05%
3,477
+101
300
$106K 0.05%
846
+158
10 11
12
13 14