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
1401
$2K ﹤0.01%
120
-392
1402
$2K ﹤0.01%
28
1403
$2K ﹤0.01%
+31
1404
$2K ﹤0.01%
34
+33
1405
$2K ﹤0.01%
71
1406
$2K ﹤0.01%
1,120
1407
$2K ﹤0.01%
279
1408
$2K ﹤0.01%
71
1409
$2K ﹤0.01%
81
1410
$2K ﹤0.01%
38
1411
$2K ﹤0.01%
7
1412
$2K ﹤0.01%
24
1413
$2K ﹤0.01%
35
1414
$2K ﹤0.01%
83
1415
$2K ﹤0.01%
63
1416
$2K ﹤0.01%
37
1417
$2K ﹤0.01%
34
1418
$2K ﹤0.01%
139
1419
$2K ﹤0.01%
91
+5
1420
$2K ﹤0.01%
99
+47
1421
$2K ﹤0.01%
73
1422
$2K ﹤0.01%
39
1423
$2K ﹤0.01%
147
1424
$2K ﹤0.01%
30
1425
$2K ﹤0.01%
169
+91
55 56
57
58 59