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
276
$116K 0.05%
604
+5
277
$115K 0.05%
872
-6
278
$115K 0.05%
765
+24
279
$114K 0.05%
33,914
+11,527
280
$114K 0.05%
826
+58
281
$113K 0.05%
2,344
+31
282
$113K 0.05%
3,382
-23
283
$113K 0.05%
7,631
+3,553
284
$113K 0.05%
1,396
-313
285
$112K 0.05%
3,157
+11
286
$112K 0.05%
1,575
+614
287
$112K 0.05%
19,563
+1,877
288
$111K 0.05%
917
289
$111K 0.05%
9,916
-403
290
$110K 0.05%
1,011
291
$109K 0.05%
10,959
+8,940
292
$109K 0.05%
2,413
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293
$109K 0.05%
3,627
+123
294
$109K 0.05%
1,472
+2
295
$108K 0.05%
608
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296
$108K 0.05%
1,644
+188
297
$107K 0.05%
1,660
+23
298
$107K 0.05%
615
+36
299
$106K 0.05%
846
+158
300
$106K 0.05%
2,293
+10
10 11
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