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
1051
$6K ﹤0.01%
236
+185
1052
$6K ﹤0.01%
83
+54
1053
$6K ﹤0.01%
125
+81
1054
$6K ﹤0.01%
280
+219
1055
$6K ﹤0.01%
265
1056
$6K ﹤0.01%
115
1057
$6K ﹤0.01%
+212
1058
$6K ﹤0.01%
115
-427
1059
$6K ﹤0.01%
79
+47
1060
$6K ﹤0.01%
165
1061
$6K ﹤0.01%
103
1062
$6K ﹤0.01%
150
1063
$6K ﹤0.01%
224
1064
$6K ﹤0.01%
82
-44
1065
$6K ﹤0.01%
356
+177
1066
$6K ﹤0.01%
84
-333
1067
$6K ﹤0.01%
270
1068
$6K ﹤0.01%
102
1069
$6K ﹤0.01%
258
1070
$6K ﹤0.01%
119
+26
1071
$6K ﹤0.01%
286
1072
$6K ﹤0.01%
647
1073
$6K ﹤0.01%
+203
1074
$5K ﹤0.01%
+171
1075
$5K ﹤0.01%
+265
41 42
43
44 45