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
601
$26K 0.01%
1,201
602
$26K 0.01%
1,175
+697
603
$26K 0.01%
798
+523
604
$25K 0.01%
261
+106
605
$25K 0.01%
1,184
+452
606
$24K 0.01%
538
607
$24K 0.01%
199
-45
608
$24K 0.01%
315
609
$24K 0.01%
796
610
$24K 0.01%
283
611
$24K 0.01%
373
612
$24K 0.01%
281
+264
613
$24K 0.01%
3,988
+3,436
614
$23K 0.01%
321
+48
615
$23K 0.01%
337
+119
616
$23K 0.01%
712
+160
617
$23K 0.01%
1,042
618
$23K 0.01%
604
+203
619
$23K 0.01%
548
-217
620
$23K 0.01%
289
621
$23K 0.01%
301
+78
622
$23K 0.01%
743
-9
623
$23K 0.01%
484
+47
624
$23K 0.01%
325
625
$23K 0.01%
572
23 24
25
26 27