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
1551
$1K ﹤0.01%
+36
1552
$1K ﹤0.01%
107
-1,583
1553
$1K ﹤0.01%
+43
1554
$1K ﹤0.01%
99
1555
$1K ﹤0.01%
+121
1556
$1K ﹤0.01%
+46
1557
$1K ﹤0.01%
93
1558
$1K ﹤0.01%
+22
1559
$1K ﹤0.01%
92
-1,092
1560
$1K ﹤0.01%
42
1561
$1K ﹤0.01%
47
1562
$1K ﹤0.01%
45
+1
1563
$1K ﹤0.01%
116
1564
$1K ﹤0.01%
63
+53
1565
$1K ﹤0.01%
57
1566
$1K ﹤0.01%
77
1567
$1K ﹤0.01%
38
1568
$1K ﹤0.01%
52
1569
$1K ﹤0.01%
23
1570
$1K ﹤0.01%
27
1571
$1K ﹤0.01%
20
1572
$1K ﹤0.01%
26
1573
$1K ﹤0.01%
+151
1574
$1K ﹤0.01%
45
1575
$1K ﹤0.01%
119
+16
61 62
63
64 65