QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.94%
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
1876
$0 ﹤0.01%
77
1877
– –
-236
1878
$0 ﹤0.01%
11
-20
1879
$0 ﹤0.01%
+4
1880
– –
-359
1881
– –
-5
1882
– –
-1,096
1883
– –
-2,345
1884
$0 ﹤0.01%
50
-165
1885
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24
1886
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20
1887
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1888
$0 ﹤0.01%
6
1889
$0 ﹤0.01%
18
1890
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1
1891
$0 ﹤0.01%
16
-12
1892
– –
-7
1893
$0 ﹤0.01%
67
1894
– –
-49
1895
– –
-88
1896
– –
-145
1897
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-28
1898
$0 ﹤0.01%
22
1899
– –
-111
1900
$0 ﹤0.01%
176
+36
74 75
76
77 78