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
1226
$3K ﹤0.01%
33
1227
$3K ﹤0.01%
306
1228
$3K ﹤0.01%
163
1229
$3K ﹤0.01%
402
1230
$3K ﹤0.01%
14
+8
1231
$3K ﹤0.01%
65
+30
1232
$3K ﹤0.01%
119
1233
$3K ﹤0.01%
952
1234
$3K ﹤0.01%
65
1235
$3K ﹤0.01%
240
+66
1236
$3K ﹤0.01%
80
1237
$3K ﹤0.01%
525
1238
$3K ﹤0.01%
79
1239
$3K ﹤0.01%
+289
1240
$3K ﹤0.01%
329
+279
1241
$3K ﹤0.01%
366
+32
1242
$3K ﹤0.01%
257
1243
$3K ﹤0.01%
520
1244
$3K ﹤0.01%
51
1245
$3K ﹤0.01%
62
1246
$3K ﹤0.01%
+90
1247
$3K ﹤0.01%
1,502
-1,398
1248
$3K ﹤0.01%
79
1249
$3K ﹤0.01%
159
+107
1250
$3K ﹤0.01%
+104
48 49
50
51 52