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
376
$72K 0.03%
1,027
+64
377
$72K 0.03%
4,575
+120
378
$72K 0.03%
310
+4
379
$71K 0.03%
1,829
+9
380
$71K 0.03%
+25,890
381
$70K 0.03%
699
+51
382
$70K 0.03%
699
+11
383
$70K 0.03%
442
-57
384
$69K 0.03%
601
+118
385
$69K 0.03%
851
+145
386
$69K 0.03%
1,021
-279
387
$69K 0.03%
1,181
+65
388
$69K 0.03%
3,003
389
$68K 0.03%
963
+18
390
$68K 0.03%
2,160
+65
391
$68K 0.03%
353
+48
392
$68K 0.03%
1,522
393
$68K 0.03%
1,086
+14
394
$68K 0.03%
1,580
+286
395
$68K 0.03%
859
396
$67K 0.03%
4,269
397
$67K 0.03%
2,239
+1,317
398
$67K 0.03%
4,747
+498
399
$67K 0.03%
761
-68
400
$67K 0.03%
1,354
+450
14 15
16
17 18