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
1426
$2K ﹤0.01%
128
1427
$2K ﹤0.01%
58
1428
$2K ﹤0.01%
+86
1429
$2K ﹤0.01%
33
+12
1430
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185
1431
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31
1432
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87
+49
1433
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49
1434
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96
1435
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137
1436
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292
1437
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396
1438
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145
1439
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73
1440
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143
1441
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33
1442
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47
1443
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+185
1444
$2K ﹤0.01%
156
1445
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162
1446
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67
1447
$2K ﹤0.01%
31
1448
$2K ﹤0.01%
212
+155
1449
$2K ﹤0.01%
+29
1450
$2K ﹤0.01%
108
56 57
58
59 60