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
1901
– –
-529
1902
$0 ﹤0.01%
24
-32
1903
$0 ﹤0.01%
3
-23
1904
$0 ﹤0.01%
27
1905
– –
-698
1906
$0 ﹤0.01%
+107
1907
$0 ﹤0.01%
+33
1908
$0 ﹤0.01%
241
1909
– –
-8
1910
– –
-28
1911
$0 ﹤0.01%
30
1912
$0 ﹤0.01%
18
1913
– –
-111
1914
$0 ﹤0.01%
176
+36
1915
– –
-82
1916
$0 ﹤0.01%
13
-238
1917
$0 ﹤0.01%
9
-175
1918
– –
-2,485
1919
$0 ﹤0.01%
80
1920
– –
-157
1921
– –
-114
1922
– –
-533
1923
$0 ﹤0.01%
23
1924
$0 ﹤0.01%
+13
1925
$0 ﹤0.01%
35
74 75 76
77
78