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
826
$12K 0.01%
135
-73
827
$12K 0.01%
207
+65
828
$12K 0.01%
933
+133
829
$12K 0.01%
269
-5
830
$12K 0.01%
1,030
+337
831
$12K 0.01%
797
+40
832
$12K 0.01%
265
+16
833
$11K ﹤0.01%
139
834
$11K ﹤0.01%
1,163
835
$11K ﹤0.01%
192
-10
836
$11K ﹤0.01%
488
+49
837
$11K ﹤0.01%
483
+195
838
$11K ﹤0.01%
161
839
$11K ﹤0.01%
352
+196
840
$11K ﹤0.01%
285
+198
841
$11K ﹤0.01%
379
+139
842
$11K ﹤0.01%
504
843
$11K ﹤0.01%
258
-392
844
$11K ﹤0.01%
88
845
$11K ﹤0.01%
168
-63
846
$11K ﹤0.01%
405
+38
847
$11K ﹤0.01%
361
-875
848
$11K ﹤0.01%
175
+123
849
$11K ﹤0.01%
108
+24
850
$11K ﹤0.01%
510
-316
32 33
34
35 36