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
1251
$3K ﹤0.01%
156
+138
1252
$3K ﹤0.01%
114
+89
1253
$3K ﹤0.01%
145
1254
$3K ﹤0.01%
+195
1255
$3K ﹤0.01%
81
+50
1256
$3K ﹤0.01%
143
+139
1257
$3K ﹤0.01%
+24
1258
$3K ﹤0.01%
40
-50
1259
$3K ﹤0.01%
52
+29
1260
$3K ﹤0.01%
193
+136
1261
$3K ﹤0.01%
80
1262
$3K ﹤0.01%
+3
1263
$3K ﹤0.01%
162
1264
$3K ﹤0.01%
+41
1265
$3K ﹤0.01%
351
+318
1266
$3K ﹤0.01%
72
1267
$3K ﹤0.01%
295
1268
$3K ﹤0.01%
92
1269
$3K ﹤0.01%
59
+37
1270
$3K ﹤0.01%
64
1271
$3K ﹤0.01%
25
+15
1272
$3K ﹤0.01%
137
-484
1273
$3K ﹤0.01%
+68
1274
$3K ﹤0.01%
138
1275
$3K ﹤0.01%
23
49 50
51
52 53