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
251
$133K 0.06%
3,449
+207
252
$133K 0.06%
6,765
+3,406
253
$132K 0.06%
590
+65
254
$131K 0.06%
844
+37
255
$131K 0.06%
8,672
+6,896
256
$130K 0.06%
629
+3
257
$130K 0.06%
3,085
+267
258
$130K 0.06%
12,340
+7,588
259
$130K 0.06%
16,930
+14,838
260
$125K 0.05%
1,613
-38
261
$124K 0.05%
1,923
262
$124K 0.05%
822
+35
263
$123K 0.05%
2,069
264
$122K 0.05%
5,201
+487
265
$122K 0.05%
3,214
+205
266
$122K 0.05%
1,969
267
$121K 0.05%
1,472
+36
268
$119K 0.05%
3,444
269
$118K 0.05%
2,701
+145
270
$118K 0.05%
5,081
271
$118K 0.05%
4,827
272
$118K 0.05%
3,026
+1,926
273
$118K 0.05%
5,164
+4,286
274
$117K 0.05%
1,134
275
$117K 0.05%
5,660
+471
9 10
11
12 13