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
1801
$0 ﹤0.01%
77
1802
– –
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1803
$0 ﹤0.01%
11
-20
1804
$0 ﹤0.01%
+4
1805
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-182
1806
$0 ﹤0.01%
24
1807
– –
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1808
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1809
– –
-1,096
1810
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1811
$0 ﹤0.01%
+4
1812
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1813
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11
1814
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1815
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1816
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1817
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34
1818
$0 ﹤0.01%
23
1819
– –
-1,319
1820
$0 ﹤0.01%
+16
1821
– –
-31
1822
– –
-889
1823
– –
-2,345
1824
$0 ﹤0.01%
50
-165
1825
$0 ﹤0.01%
24
71 72
73
74 75