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
1076
$5K ﹤0.01%
+186
1077
$5K ﹤0.01%
82
+33
1078
$5K ﹤0.01%
189
-91
1079
$5K ﹤0.01%
114
+70
1080
$5K ﹤0.01%
98
1081
$5K ﹤0.01%
1,011
1082
$5K ﹤0.01%
154
1083
$5K ﹤0.01%
168
-896
1084
$5K ﹤0.01%
75
1085
$5K ﹤0.01%
237
+96
1086
$5K ﹤0.01%
299
-510
1087
$5K ﹤0.01%
+340
1088
$5K ﹤0.01%
94
+51
1089
$5K ﹤0.01%
225
1090
$5K ﹤0.01%
209
+114
1091
$5K ﹤0.01%
280
1092
$5K ﹤0.01%
302
1093
$5K ﹤0.01%
144
+77
1094
$5K ﹤0.01%
244
+52
1095
$5K ﹤0.01%
403
1096
$5K ﹤0.01%
40
+22
1097
$5K ﹤0.01%
+123
1098
$5K ﹤0.01%
209
1099
$5K ﹤0.01%
78
1100
$5K ﹤0.01%
104
42 43
44
45 46