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
1176
$4K ﹤0.01%
236
+169
1177
$4K ﹤0.01%
33
+9
1178
$4K ﹤0.01%
102
1179
$4K ﹤0.01%
46
1180
$4K ﹤0.01%
77
+53
1181
$4K ﹤0.01%
14
1182
$4K ﹤0.01%
44
-152
1183
$4K ﹤0.01%
716
1184
$4K ﹤0.01%
342
1185
$4K ﹤0.01%
99
1186
$4K ﹤0.01%
+763
1187
$4K ﹤0.01%
81
+1
1188
$4K ﹤0.01%
49
+34
1189
$4K ﹤0.01%
252
-994
1190
$4K ﹤0.01%
67
+48
1191
$4K ﹤0.01%
123
1192
$4K ﹤0.01%
131
-872
1193
$4K ﹤0.01%
100
+42
1194
– –
0
1195
$4K ﹤0.01%
373
1196
$4K ﹤0.01%
42
1197
$4K ﹤0.01%
134
+91
1198
$4K ﹤0.01%
81
+46
1199
$4K ﹤0.01%
80
1200
$4K ﹤0.01%
90
46 47
48
49 50