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
1501
$1K ﹤0.01%
28
1502
$1K ﹤0.01%
25
1503
$1K ﹤0.01%
81
1504
$1K ﹤0.01%
26
1505
$1K ﹤0.01%
288
1506
$1K ﹤0.01%
43
1507
$1K ﹤0.01%
258
-1,256
1508
$1K ﹤0.01%
41
1509
$1K ﹤0.01%
31
1510
$1K ﹤0.01%
31
1511
$1K ﹤0.01%
173
1512
$1K ﹤0.01%
44
1513
$1K ﹤0.01%
+75
1514
$1K ﹤0.01%
68
1515
$1K ﹤0.01%
43
1516
$1K ﹤0.01%
12
1517
$1K ﹤0.01%
58
1518
$1K ﹤0.01%
25
1519
$1K ﹤0.01%
44
1520
$1K ﹤0.01%
22
1521
$1K ﹤0.01%
31
1522
$1K ﹤0.01%
52
1523
$1K ﹤0.01%
34
1524
$1K ﹤0.01%
62
1525
$1K ﹤0.01%
68
-1,001
59 60
61
62 63