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
1276
$3K ﹤0.01%
39
1277
$3K ﹤0.01%
+166
1278
$3K ﹤0.01%
232
+8
1279
$3K ﹤0.01%
40
1280
$3K ﹤0.01%
252
-36
1281
$3K ﹤0.01%
31
+24
1282
$3K ﹤0.01%
166
-357
1283
$3K ﹤0.01%
122
-511
1284
$3K ﹤0.01%
69
1285
$3K ﹤0.01%
25
1286
$3K ﹤0.01%
143
1287
$3K ﹤0.01%
120
+12
1288
$3K ﹤0.01%
51
-15
1289
$3K ﹤0.01%
46
+29
1290
$3K ﹤0.01%
+75
1291
$3K ﹤0.01%
68
1292
$3K ﹤0.01%
+77
1293
$3K ﹤0.01%
46
1294
$3K ﹤0.01%
173
+109
1295
$3K ﹤0.01%
3
-13
1296
$3K ﹤0.01%
49
+12
1297
$2K ﹤0.01%
90
+3
1298
$2K ﹤0.01%
56
1299
$2K ﹤0.01%
85
1300
$2K ﹤0.01%
+192
50 51
52
53 54