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
$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
326
$92K 0.04%
660
327
$92K 0.04%
831
+54
328
$92K 0.04%
918
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329
$91K 0.04%
727
-1,499
330
$90K 0.04%
830
+10
331
$90K 0.04%
663
+38
332
$90K 0.04%
11,133
+5,109
333
$90K 0.04%
3,752
334
$88K 0.04%
1,194
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335
$87K 0.04%
2,334
336
$87K 0.04%
1,734
-68
337
$86K 0.04%
22,773
+18,691
338
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1,362
339
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912
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340
$86K 0.04%
1,632
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341
$85K 0.04%
1,866
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342
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343
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344
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6,039
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345
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346
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858
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347
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2,248
348
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1,666
+136
349
$82K 0.04%
2,664
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350
$82K 0.04%
3,059
-345
12 13
14
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