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
576
$29K 0.01%
425
577
$29K 0.01%
809
578
$29K 0.01%
729
579
$28K 0.01%
614
580
$28K 0.01%
556
-120
581
$28K 0.01%
1,675
582
$28K 0.01%
642
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583
$28K 0.01%
257
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584
$28K 0.01%
222
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585
$28K 0.01%
2,154
+93
586
$28K 0.01%
272
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587
$28K 0.01%
867
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588
$27K 0.01%
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589
$27K 0.01%
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590
$27K 0.01%
323
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591
$27K 0.01%
1,704
+1,554
592
$27K 0.01%
287
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$27K 0.01%
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596
$26K 0.01%
40
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$26K 0.01%
128
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599
$26K 0.01%
555
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600
$26K 0.01%
453
+117
22 23
24
25 26