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
476
$50K 0.02%
1,270
+259
477
$49K 0.02%
835
+43
478
$49K 0.02%
1,003
+769
479
$48K 0.02%
9,641
+8,909
480
$48K 0.02%
655
+152
481
$48K 0.02%
304
+35
482
$48K 0.02%
662
483
$48K 0.02%
1,024
+7
484
$47K 0.02%
16,282
+16,040
485
$46K 0.02%
796
+557
486
$46K 0.02%
995
-145
487
$46K 0.02%
+2,016
488
$46K 0.02%
613
+140
489
$46K 0.02%
521
+20
490
$46K 0.02%
451
+17
491
$45K 0.02%
646
+97
492
$45K 0.02%
1,200
493
$45K 0.02%
1,062
+166
494
$44K 0.02%
6,020
-1,080
495
$44K 0.02%
234
-3
496
$44K 0.02%
1,204
497
$44K 0.02%
774
+115
498
$43K 0.02%
673
+158
499
$43K 0.02%
1,978
+277
500
$43K 0.02%
522
+100
18 19
20
21 22