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
426
$60K 0.03%
3,555
-2,505
427
$60K 0.03%
1,088
-38
428
$60K 0.03%
403
-124
429
$60K 0.03%
1,598
430
$60K 0.03%
1,274
+122
431
$59K 0.03%
1,781
+24
432
$58K 0.03%
1,090
-164
433
$58K 0.03%
1,897
+251
434
$58K 0.03%
2,953
435
$58K 0.03%
2,499
436
$58K 0.03%
1,154
-103
437
$57K 0.03%
1,640
438
$57K 0.03%
752
439
$56K 0.02%
1,524
+28
440
$56K 0.02%
7,559
+67
441
$56K 0.02%
1,465
442
$56K 0.02%
678
+89
443
$56K 0.02%
2,052
+230
444
$56K 0.02%
+800
445
$55K 0.02%
1,421
+233
446
$55K 0.02%
625
+243
447
$55K 0.02%
3,406
-1,652
448
$55K 0.02%
1,949
-109
449
$55K 0.02%
465
+56
450
$54K 0.02%
308
+15
16 17
18
19 20