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
1651
$1K ﹤0.01%
75
-128
1652
$1K ﹤0.01%
35
1653
$1K ﹤0.01%
+140
1654
$1K ﹤0.01%
33
1655
$1K ﹤0.01%
63
1656
$1K ﹤0.01%
27
1657
$1K ﹤0.01%
76
1658
$1K ﹤0.01%
75
-65
1659
$1K ﹤0.01%
+95
1660
$1K ﹤0.01%
32
+3
1661
$1K ﹤0.01%
16
1662
$1K ﹤0.01%
65
1663
$1K ﹤0.01%
144
1664
$1K ﹤0.01%
36
1665
$1K ﹤0.01%
29
1666
$1K ﹤0.01%
15
1667
$1K ﹤0.01%
59
+48
1668
$1K ﹤0.01%
32
1669
$1K ﹤0.01%
+122
1670
$1K ﹤0.01%
+27
1671
$1K ﹤0.01%
64
1672
$1K ﹤0.01%
55
-11
1673
$1K ﹤0.01%
97
1674
$1K ﹤0.01%
25
1675
$1K ﹤0.01%
106
65 66
67
68 69