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
526
$37K 0.02%
790
+44
527
$37K 0.02%
58
528
$37K 0.02%
941
-243
529
$37K 0.02%
612
+29
530
$36K 0.02%
512
+79
531
$36K 0.02%
697
+394
532
$36K 0.02%
684
+96
533
$36K 0.02%
1,330
534
$35K 0.02%
1,822
535
$35K 0.02%
2,818
+519
536
$34K 0.01%
3,751
+211
537
$34K 0.01%
807
+72
538
$34K 0.01%
299
+18
539
$34K 0.01%
494
+186
540
$34K 0.01%
710
+62
541
$34K 0.01%
2,449
542
$33K 0.01%
762
+18
543
$33K 0.01%
127
544
$33K 0.01%
3,924
+3,768
545
$33K 0.01%
1,537
-764
546
$32K 0.01%
720
547
$32K 0.01%
5,279
+3,202
548
$32K 0.01%
946
+56
549
$32K 0.01%
433
-16
550
$32K 0.01%
812
20 21
22
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