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
1151
$4K ﹤0.01%
192
-532
1152
$4K ﹤0.01%
392
1153
$4K ﹤0.01%
166
+34
1154
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159
1155
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124
-2
1156
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105
+66
1157
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36
+25
1158
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113
+93
1159
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64
+39
1160
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398
-356
1161
$4K ﹤0.01%
225
1162
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135
1163
$4K ﹤0.01%
360
-1,106
1164
$4K ﹤0.01%
145
+71
1165
$4K ﹤0.01%
107
1166
$4K ﹤0.01%
206
+86
1167
$4K ﹤0.01%
124
+69
1168
$4K ﹤0.01%
171
+27
1169
$4K ﹤0.01%
69
+44
1170
$4K ﹤0.01%
164
1171
$4K ﹤0.01%
209
1172
$4K ﹤0.01%
+64
1173
$4K ﹤0.01%
40
+27
1174
$4K ﹤0.01%
176
+27
1175
$4K ﹤0.01%
126
+7
45 46
47
48 49