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
1576
$1K ﹤0.01%
+93
1577
$1K ﹤0.01%
31
1578
$1K ﹤0.01%
57
-2,046
1579
$1K ﹤0.01%
69
1580
$1K ﹤0.01%
+66
1581
$1K ﹤0.01%
8
1582
$1K ﹤0.01%
+80
1583
$1K ﹤0.01%
+42
1584
$1K ﹤0.01%
+75
1585
$1K ﹤0.01%
155
1586
$1K ﹤0.01%
+43
1587
$1K ﹤0.01%
+43
1588
$1K ﹤0.01%
73
1589
$1K ﹤0.01%
30
1590
$1K ﹤0.01%
28
1591
$1K ﹤0.01%
24
1592
$1K ﹤0.01%
41
1593
$1K ﹤0.01%
189
-19
1594
$1K ﹤0.01%
64
1595
$1K ﹤0.01%
26
1596
$1K ﹤0.01%
+35
1597
$1K ﹤0.01%
23
1598
$1K ﹤0.01%
50
1599
$1K ﹤0.01%
+55
1600
$1K ﹤0.01%
31
62 63
64
65 66