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
1201
$4K ﹤0.01%
241
+187
1202
$4K ﹤0.01%
600
1203
$4K ﹤0.01%
+267
1204
$4K ﹤0.01%
115
+74
1205
$4K ﹤0.01%
+325
1206
$4K ﹤0.01%
454
1207
$4K ﹤0.01%
80
1208
$4K ﹤0.01%
422
1209
$4K ﹤0.01%
526
1210
$4K ﹤0.01%
307
-83
1211
$4K ﹤0.01%
456
1212
$4K ﹤0.01%
112
-61
1213
$4K ﹤0.01%
55
1214
$4K ﹤0.01%
113
+34
1215
$4K ﹤0.01%
+46
1216
$3K ﹤0.01%
78
1217
$3K ﹤0.01%
314
+51
1218
$3K ﹤0.01%
19
1219
$3K ﹤0.01%
16
+12
1220
$3K ﹤0.01%
98
1221
$3K ﹤0.01%
49
1222
$3K ﹤0.01%
107
1223
$3K ﹤0.01%
106
1224
$3K ﹤0.01%
64
1225
$3K ﹤0.01%
79
47 48
49
50 51