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
301
$106K 0.05%
2,293
+10
302
$105K 0.05%
1,008
+25
303
$105K 0.05%
42,200
+6,280
304
$104K 0.05%
5,592
+4,104
305
$103K 0.05%
2,230
+241
306
$103K 0.05%
6,308
+3,512
307
$102K 0.04%
992
-162
308
$102K 0.04%
1,211
-71
309
$101K 0.04%
419
-34
310
$101K 0.04%
2,466
+228
311
$100K 0.04%
1,424
+78
312
$100K 0.04%
2,424
-91
313
$99K 0.04%
1,349
-880
314
$99K 0.04%
5,588
+3,283
315
$98K 0.04%
1,997
+1,173
316
$97K 0.04%
6,930
+350
317
$97K 0.04%
2,731
+1
318
$96K 0.04%
2,549
+165
319
$96K 0.04%
8,246
+3,478
320
$95K 0.04%
1,065
321
$94K 0.04%
2,108
+113
322
$94K 0.04%
2,822
+198
323
$93K 0.04%
1,996
+7
324
$93K 0.04%
2,590
+63
325
$92K 0.04%
831
+54
11 12
13
14 15