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
851
$11K ﹤0.01%
656
852
$11K ﹤0.01%
1,050
+939
853
$11K ﹤0.01%
414
+253
854
$10K ﹤0.01%
505
855
$10K ﹤0.01%
178
856
$10K ﹤0.01%
91
+34
857
$10K ﹤0.01%
248
-108
858
$10K ﹤0.01%
176
+46
859
$10K ﹤0.01%
198
+63
860
$10K ﹤0.01%
294
-125
861
$10K ﹤0.01%
280
+61
862
$10K ﹤0.01%
162
863
$10K ﹤0.01%
1,272
864
$10K ﹤0.01%
99
-256
865
$10K ﹤0.01%
356
866
$10K ﹤0.01%
433
-83
867
$10K ﹤0.01%
162
868
$10K ﹤0.01%
126
869
$10K ﹤0.01%
203
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870
$10K ﹤0.01%
352
871
$10K ﹤0.01%
221
-187
872
$10K ﹤0.01%
400
-95
873
$10K ﹤0.01%
332
+48
874
$10K ﹤0.01%
190
+47
875
$10K ﹤0.01%
506
33 34
35
36 37