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
1126
$5K ﹤0.01%
90
1127
$5K ﹤0.01%
+6
1128
$5K ﹤0.01%
262
-265
1129
$5K ﹤0.01%
117
+5
1130
$5K ﹤0.01%
445
-1,190
1131
$5K ﹤0.01%
76
+53
1132
$5K ﹤0.01%
196
-1,046
1133
$5K ﹤0.01%
162
1134
$5K ﹤0.01%
132
1135
$5K ﹤0.01%
102
+45
1136
$5K ﹤0.01%
109
1137
$5K ﹤0.01%
989
1138
$5K ﹤0.01%
+553
1139
$5K ﹤0.01%
108
+70
1140
$5K ﹤0.01%
115
-350
1141
$5K ﹤0.01%
+142
1142
$5K ﹤0.01%
100
1143
$5K ﹤0.01%
311
1144
$4K ﹤0.01%
945
1145
$4K ﹤0.01%
68
1146
$4K ﹤0.01%
268
1147
$4K ﹤0.01%
74
+54
1148
$4K ﹤0.01%
97
+67
1149
$4K ﹤0.01%
77
+54
1150
$4K ﹤0.01%
55
44 45
46
47 48