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
1101
$5K ﹤0.01%
203
1102
$5K ﹤0.01%
151
1103
$5K ﹤0.01%
824
1104
$5K ﹤0.01%
174
-721
1105
$5K ﹤0.01%
168
1106
$5K ﹤0.01%
31
1107
$5K ﹤0.01%
45
+16
1108
$5K ﹤0.01%
57
+50
1109
$5K ﹤0.01%
587
1110
$5K ﹤0.01%
303
1111
$5K ﹤0.01%
326
1112
$5K ﹤0.01%
2
-3
1113
$5K ﹤0.01%
193
1114
$5K ﹤0.01%
186
1115
$5K ﹤0.01%
112
1116
$5K ﹤0.01%
63
+45
1117
$5K ﹤0.01%
334
1118
$5K ﹤0.01%
31
+17
1119
$5K ﹤0.01%
593
+261
1120
$5K ﹤0.01%
114
+65
1121
$5K ﹤0.01%
640
1122
$5K ﹤0.01%
79
1123
$5K ﹤0.01%
51
+26
1124
$5K ﹤0.01%
38
+27
1125
$5K ﹤0.01%
67
43 44
45
46 47