QCG

Quadrant Capital Group Portfolio holdings

AUM $3.08B
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
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
+$3.28M
2
+$2.19M
3
+$1.36M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.09M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.08M

Top Sells

1
+$12.7M
2
+$5.34M
3
+$561K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$402K
5
ESRX
Express Scripts Holding Company
ESRX
+$371K

Sector Composition

1 Financials 10.77%
2 Healthcare 9.01%
3 Consumer Staples 8.9%
4 Technology 8.86%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$153K 0.07%
2,048
+61
227
$151K 0.07%
6,741
+2,602
228
$149K 0.07%
3,736
+420
229
$147K 0.06%
732
+29
230
$146K 0.06%
1,744
+1,414
231
$145K 0.06%
24,586
+13,561
232
$145K 0.06%
7,474
+6,254
233
$143K 0.06%
4,858
-235
234
$139K 0.06%
1,376
+137
235
$138K 0.06%
4,591
+2,805
236
$138K 0.06%
1,551
237
$138K 0.06%
5,581
+370
238
$138K 0.06%
3,382
239
$138K 0.06%
1,624
240
$137K 0.06%
1,249
+1,013
241
$137K 0.06%
8,327
+6,801
242
$137K 0.06%
3,023
-469
243
$137K 0.06%
2,489
+207
244
$137K 0.06%
1,208
+47
245
$136K 0.06%
9,835
+6,260
246
$136K 0.06%
1,952
+1,276
247
$135K 0.06%
12,757
+12,438
248
$135K 0.06%
3,152
+79
249
$134K 0.06%
1,769
+134
250
$133K 0.06%
2,147
8 9
10
11 12