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
1001
$7K ﹤0.01%
511
-532
1002
$7K ﹤0.01%
753
1003
$7K ﹤0.01%
+372
1004
$7K ﹤0.01%
319
+27
1005
$7K ﹤0.01%
500
1006
$7K ﹤0.01%
213
1007
$7K ﹤0.01%
145
+84
1008
$7K ﹤0.01%
93
1009
$7K ﹤0.01%
292
1010
$7K ﹤0.01%
360
+157
1011
$7K ﹤0.01%
+67
1012
$7K ﹤0.01%
318
1013
$7K ﹤0.01%
1,237
+71
1014
$7K ﹤0.01%
483
1015
$7K ﹤0.01%
574
+3
1016
$7K ﹤0.01%
+207
1017
$7K ﹤0.01%
154
+41
1018
$6K ﹤0.01%
131
+95
1019
$6K ﹤0.01%
407
-114
1020
$6K ﹤0.01%
175
1021
$6K ﹤0.01%
1,338
+625
1022
$6K ﹤0.01%
161
+19
1023
$6K ﹤0.01%
232
+115
1024
$6K ﹤0.01%
196
1025
$6K ﹤0.01%
122
+5
39 40
41
42 43