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
1326
$2K ﹤0.01%
242
1327
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34
1328
$2K ﹤0.01%
+253
1329
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43
1330
$2K ﹤0.01%
+150
1331
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+187
1332
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+61
1333
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70
1334
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79
1335
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328
1336
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20
1337
$2K ﹤0.01%
263
1338
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+126
1339
$2K ﹤0.01%
+64
1340
$2K ﹤0.01%
93
1341
$2K ﹤0.01%
31
1342
$2K ﹤0.01%
13
1343
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119
1344
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+106
1345
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18
1346
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60
1347
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46
1348
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29
1349
$2K ﹤0.01%
75
+35
1350
$2K ﹤0.01%
+38
52 53
54
55 56