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
1601
$1K ﹤0.01%
24
1602
$1K ﹤0.01%
1
1603
$1K ﹤0.01%
82
1604
$1K ﹤0.01%
48
1605
$1K ﹤0.01%
12
1606
$1K ﹤0.01%
71
1607
$1K ﹤0.01%
120
1608
$1K ﹤0.01%
+34
1609
$1K ﹤0.01%
24
1610
$1K ﹤0.01%
42
1611
$1K ﹤0.01%
57
1612
$1K ﹤0.01%
12
-21
1613
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17
1614
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37
+8
1615
$1K ﹤0.01%
25
1616
$1K ﹤0.01%
70
1617
$1K ﹤0.01%
+93
1618
$1K ﹤0.01%
41
1619
$1K ﹤0.01%
42
1620
$1K ﹤0.01%
22
1621
$1K ﹤0.01%
32
1622
$1K ﹤0.01%
61
1623
$1K ﹤0.01%
19
1624
$1K ﹤0.01%
9
1625
$1K ﹤0.01%
25
63 64
65
66 67