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
1351
$2K ﹤0.01%
39
1352
$2K ﹤0.01%
23
+4
1353
$2K ﹤0.01%
129
-1,043
1354
$2K ﹤0.01%
74
1355
$2K ﹤0.01%
100
1356
$2K ﹤0.01%
118
1357
$2K ﹤0.01%
127
1358
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+103
1359
$2K ﹤0.01%
130
+97
1360
$2K ﹤0.01%
+77
1361
$2K ﹤0.01%
12
1362
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138
1363
$2K ﹤0.01%
177
+20
1364
$2K ﹤0.01%
39
1365
$2K ﹤0.01%
61
1366
$2K ﹤0.01%
51
1367
$2K ﹤0.01%
127
1368
$2K ﹤0.01%
+69
1369
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46
1370
$2K ﹤0.01%
17
+4
1371
$2K ﹤0.01%
126
1372
$2K ﹤0.01%
97
1373
$2K ﹤0.01%
+13
1374
$2K ﹤0.01%
78
1375
$2K ﹤0.01%
78
-1,290
53 54
55
56 57