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
451
$54K 0.02%
869
+6
452
$54K 0.02%
509
-4
453
$53K 0.02%
967
+7
454
$53K 0.02%
1,055
+31
455
$53K 0.02%
2,322
+525
456
$53K 0.02%
1,211
+214
457
$53K 0.02%
942
-126
458
$53K 0.02%
1,897
459
$52K 0.02%
620
+6
460
$52K 0.02%
997
461
$52K 0.02%
1,279
+30
462
$52K 0.02%
+271
463
$52K 0.02%
2,685
+156
464
$51K 0.02%
1,497
465
$51K 0.02%
1,263
+100
466
$51K 0.02%
2,317
+28
467
$51K 0.02%
957
+511
468
$51K 0.02%
2,067
+243
469
$51K 0.02%
522
+64
470
$50K 0.02%
2,124
+148
471
$50K 0.02%
736
+41
472
$50K 0.02%
2,469
+35
473
$50K 0.02%
1,700
-94
474
$50K 0.02%
2,380
+1,085
475
$50K 0.02%
3,450
+423
17 18
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