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
926
$9K ﹤0.01%
580
+285
927
$9K ﹤0.01%
502
+324
928
$8K ﹤0.01%
266
+70
929
$8K ﹤0.01%
286
+93
930
$8K ﹤0.01%
492
-84
931
$8K ﹤0.01%
49
+37
932
$8K ﹤0.01%
284
+159
933
$8K ﹤0.01%
223
+187
934
$8K ﹤0.01%
597
+306
935
$8K ﹤0.01%
135
936
$8K ﹤0.01%
466
937
$8K ﹤0.01%
1,037
938
$8K ﹤0.01%
235
+142
939
$8K ﹤0.01%
171
+85
940
$8K ﹤0.01%
260
941
$8K ﹤0.01%
262
942
$8K ﹤0.01%
144
+10
943
$8K ﹤0.01%
173
-466
944
$8K ﹤0.01%
335
+70
945
$8K ﹤0.01%
742
946
$8K ﹤0.01%
112
+37
947
$8K ﹤0.01%
155
+55
948
$8K ﹤0.01%
159
949
$8K ﹤0.01%
518
+253
950
$8K ﹤0.01%
103
36 37
38
39 40