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
901
$9K ﹤0.01%
134
902
$9K ﹤0.01%
731
+484
903
$9K ﹤0.01%
280
904
$9K ﹤0.01%
85
905
$9K ﹤0.01%
569
-392
906
$9K ﹤0.01%
813
+470
907
$9K ﹤0.01%
122
+95
908
$9K ﹤0.01%
500
909
$9K ﹤0.01%
890
+53
910
$9K ﹤0.01%
30
911
$9K ﹤0.01%
242
912
$9K ﹤0.01%
144
913
$9K ﹤0.01%
150
+48
914
$9K ﹤0.01%
555
+155
915
$9K ﹤0.01%
500
+11
916
$9K ﹤0.01%
215
917
$9K ﹤0.01%
331
+223
918
$9K ﹤0.01%
746
-756
919
$9K ﹤0.01%
273
920
$9K ﹤0.01%
52
+26
921
$9K ﹤0.01%
190
922
$9K ﹤0.01%
303
+53
923
$9K ﹤0.01%
316
-32
924
$9K ﹤0.01%
37
925
$9K ﹤0.01%
304
-250
35 36
37
38 39