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
1726
$1K ﹤0.01%
41
1727
$1K ﹤0.01%
129
1728
$1K ﹤0.01%
14
1729
$1K ﹤0.01%
46
1730
$1K ﹤0.01%
43
1731
$1K ﹤0.01%
65
-80
1732
$1K ﹤0.01%
19
1733
$1K ﹤0.01%
+55
1734
$1K ﹤0.01%
6
+4
1735
$1K ﹤0.01%
33
1736
$1K ﹤0.01%
30
1737
$1K ﹤0.01%
19
1738
$1K ﹤0.01%
58
1739
$1K ﹤0.01%
76
1740
$1K ﹤0.01%
+57
1741
$1K ﹤0.01%
21
1742
$1K ﹤0.01%
148
1743
$1K ﹤0.01%
48
1744
$1K ﹤0.01%
+133
1745
$1K ﹤0.01%
18
1746
$1K ﹤0.01%
41
1747
$1K ﹤0.01%
65
1748
$1K ﹤0.01%
27
1749
$1K ﹤0.01%
18
1750
$1K ﹤0.01%
68
68 69
70
71 72