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
501
$42K 0.02%
791
-196
502
$42K 0.02%
756
+154
503
$42K 0.02%
1,322
504
$42K 0.02%
361
+45
505
$41K 0.02%
712
506
$41K 0.02%
907
507
$41K 0.02%
346
+49
508
$41K 0.02%
1,110
+148
509
$41K 0.02%
2,341
+606
510
$41K 0.02%
730
-463
511
$40K 0.02%
3,903
+259
512
$40K 0.02%
479
513
$39K 0.02%
720
+26
514
$39K 0.02%
911
+37
515
$39K 0.02%
697
+119
516
$39K 0.02%
837
+5
517
$38K 0.02%
576
-158
518
$38K 0.02%
876
+227
519
$38K 0.02%
663
520
$38K 0.02%
495
-67
521
$38K 0.02%
1,864
+5
522
$37K 0.02%
992
+162
523
$37K 0.02%
1,503
+390
524
$37K 0.02%
353
+171
525
$37K 0.02%
702
19 20
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