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
1451
$2K ﹤0.01%
128
1452
$2K ﹤0.01%
+200
1453
$2K ﹤0.01%
82
-582
1454
$2K ﹤0.01%
+113
1455
$2K ﹤0.01%
72
1456
$2K ﹤0.01%
+190
1457
$2K ﹤0.01%
82
-322
1458
$2K ﹤0.01%
+213
1459
$2K ﹤0.01%
200
+20
1460
$2K ﹤0.01%
174
1461
$2K ﹤0.01%
+147
1462
$1K ﹤0.01%
95
1463
$1K ﹤0.01%
51
1464
$1K ﹤0.01%
38
1465
$1K ﹤0.01%
59
1466
$1K ﹤0.01%
27
1467
$1K ﹤0.01%
45
1468
$1K ﹤0.01%
23
1469
$1K ﹤0.01%
94
-61
1470
$1K ﹤0.01%
24
1471
$1K ﹤0.01%
25
-32
1472
$1K ﹤0.01%
5
1473
$1K ﹤0.01%
34
1474
$1K ﹤0.01%
37
-2
1475
$1K ﹤0.01%
1
57 58
59
60 61