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
551
$32K 0.01%
202
552
$32K 0.01%
1,330
553
$32K 0.01%
2,956
+51
554
$32K 0.01%
784
-205
555
$32K 0.01%
1,255
+270
556
$31K 0.01%
5,598
557
$31K 0.01%
691
+35
558
$31K 0.01%
1,496
+302
559
$31K 0.01%
200
-14
560
$31K 0.01%
389
561
$31K 0.01%
2,418
562
$31K 0.01%
567
-12
563
$31K 0.01%
2,097
+1,799
564
$31K 0.01%
873
565
$30K 0.01%
2,313
+89
566
$30K 0.01%
697
+231
567
$30K 0.01%
1,264
-349
568
$30K 0.01%
965
569
$30K 0.01%
1,673
570
$29K 0.01%
1,185
+225
571
$29K 0.01%
524
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572
$29K 0.01%
895
+145
573
$29K 0.01%
245
574
$29K 0.01%
906
+69
575
$29K 0.01%
1,087
+320
21 22
23
24 25