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
401
$66K 0.03%
2,142
+254
402
$66K 0.03%
2,477
+264
403
$66K 0.03%
1,396
404
$66K 0.03%
956
+4
405
$66K 0.03%
644
406
$65K 0.03%
1,159
407
$65K 0.03%
827
408
$65K 0.03%
2,276
+27
409
$65K 0.03%
397
410
$64K 0.03%
2,383
+17
411
$64K 0.03%
738
412
$64K 0.03%
1,051
+52
413
$63K 0.03%
873
+81
414
$63K 0.03%
1,473
+189
415
$63K 0.03%
1,757
+285
416
$63K 0.03%
945
-115
417
$62K 0.03%
1,402
+926
418
$62K 0.03%
2,270
+110
419
$62K 0.03%
1,387
+34
420
$62K 0.03%
+1,626
421
$62K 0.03%
1,378
+6
422
$62K 0.03%
1,524
+729
423
$61K 0.03%
632
+5
424
$61K 0.03%
3,017
+302
425
$61K 0.03%
1,115
+8
15 16
17
18 19