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
876
$10K ﹤0.01%
552
877
$10K ﹤0.01%
390
+190
878
$10K ﹤0.01%
326
879
$10K ﹤0.01%
+630
880
$10K ﹤0.01%
240
+207
881
$10K ﹤0.01%
126
882
$10K ﹤0.01%
215
883
$9K ﹤0.01%
217
884
$9K ﹤0.01%
199
+93
885
$9K ﹤0.01%
329
-651
886
$9K ﹤0.01%
1,705
887
$9K ﹤0.01%
168
+93
888
$9K ﹤0.01%
52
889
$9K ﹤0.01%
479
+8
890
$9K ﹤0.01%
69
+5
891
$9K ﹤0.01%
666
892
$9K ﹤0.01%
242
+133
893
$9K ﹤0.01%
605
894
$9K ﹤0.01%
142
-56
895
$9K ﹤0.01%
244
896
$9K ﹤0.01%
429
+204
897
$9K ﹤0.01%
189
898
$9K ﹤0.01%
+291
899
$9K ﹤0.01%
208
+44
900
$9K ﹤0.01%
18
+13
34 35
36
37 38