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
701
$17K 0.01%
443
702
$17K 0.01%
179
703
$17K 0.01%
238
+152
704
$17K 0.01%
787
+152
705
$17K 0.01%
755
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706
$17K 0.01%
2,399
707
$17K 0.01%
490
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708
$17K 0.01%
430
709
$17K 0.01%
251
710
$17K 0.01%
213
711
$16K 0.01%
3,195
+150
712
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233
+38
713
$16K 0.01%
348
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714
$16K 0.01%
257
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158
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716
$16K 0.01%
383
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717
$16K 0.01%
165
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718
$16K 0.01%
550
+40
719
$16K 0.01%
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$16K 0.01%
201
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721
$16K 0.01%
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722
$16K 0.01%
288
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$16K 0.01%
450
724
$16K 0.01%
176
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725
$16K 0.01%
805
+578
27 28
29
30 31