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
351
$82K 0.04%
3,059
-345
352
$82K 0.04%
+2,358
353
$81K 0.04%
871
+106
354
$80K 0.04%
2,407
355
$79K 0.03%
2,772
+132
356
$79K 0.03%
1,413
357
$79K 0.03%
5,901
+324
358
$79K 0.03%
2,275
+6
359
$78K 0.03%
1,677
+55
360
$78K 0.03%
1,501
+175
361
$78K 0.03%
1,193
+306
362
$77K 0.03%
4,956
+234
363
$77K 0.03%
3,648
+2,320
364
$77K 0.03%
2,251
-276
365
$76K 0.03%
1,161
+161
366
$76K 0.03%
2,044
+103
367
$76K 0.03%
727
368
$75K 0.03%
2,100
+180
369
$74K 0.03%
1,253
+4
370
$74K 0.03%
642
-100
371
$73K 0.03%
2,650
+167
372
$73K 0.03%
8,865
+7,444
373
$73K 0.03%
10,996
+1,010
374
$72K 0.03%
1,080
+37
375
$72K 0.03%
966
13 14
15
16 17