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
1701
$1K ﹤0.01%
38
1702
$1K ﹤0.01%
76
1703
$1K ﹤0.01%
+27
1704
$1K ﹤0.01%
65
+3
1705
$1K ﹤0.01%
38
1706
$1K ﹤0.01%
250
-25
1707
$1K ﹤0.01%
16
1708
$1K ﹤0.01%
9
1709
$1K ﹤0.01%
28
1710
$1K ﹤0.01%
23
1711
$1K ﹤0.01%
32
1712
$1K ﹤0.01%
11
1713
$1K ﹤0.01%
26
1714
$1K ﹤0.01%
106
1715
$1K ﹤0.01%
88
-672
1716
$1K ﹤0.01%
70
1717
$1K ﹤0.01%
323
-22
1718
$1K ﹤0.01%
96
1719
$1K ﹤0.01%
26
1720
$1K ﹤0.01%
12
1721
$1K ﹤0.01%
72
1722
$1K ﹤0.01%
47
1723
$1K ﹤0.01%
25
1724
$1K ﹤0.01%
5
1725
$1K ﹤0.01%
55
67 68
69
70 71