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
1376
$2K ﹤0.01%
260
1377
$2K ﹤0.01%
158
1378
$2K ﹤0.01%
56
+30
1379
$2K ﹤0.01%
56
1380
$2K ﹤0.01%
99
-314
1381
$2K ﹤0.01%
94
+10
1382
$2K ﹤0.01%
288
+32
1383
$2K ﹤0.01%
43
+21
1384
$2K ﹤0.01%
175
1385
$2K ﹤0.01%
44
1386
$2K ﹤0.01%
94
+60
1387
$2K ﹤0.01%
49
1388
$2K ﹤0.01%
46
1389
$2K ﹤0.01%
65
1390
$2K ﹤0.01%
87
1391
$2K ﹤0.01%
+55
1392
$2K ﹤0.01%
99
+9
1393
$2K ﹤0.01%
88
1394
$2K ﹤0.01%
87
1395
$2K ﹤0.01%
76
-220
1396
$2K ﹤0.01%
35
1397
$2K ﹤0.01%
59
+32
1398
$2K ﹤0.01%
15
1399
$2K ﹤0.01%
32
1400
$2K ﹤0.01%
+44
54 55
56
57 58