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
301
$106K 0.05%
18,219
-1,235
302
$106K 0.05%
3,477
+101
303
$105K 0.05%
1,008
+25
304
$105K 0.05%
42,200
+6,280
305
$104K 0.05%
5,592
+4,104
306
$103K 0.05%
2,230
+241
307
$103K 0.05%
6,308
+3,512
308
$102K 0.04%
992
-162
309
$102K 0.04%
1,211
-71
310
$101K 0.04%
419
-34
311
$101K 0.04%
2,466
+228
312
$100K 0.04%
1,424
+78
313
$100K 0.04%
2,424
-91
314
$99K 0.04%
1,349
-880
315
$99K 0.04%
5,588
+3,283
316
$98K 0.04%
1,997
+1,173
317
$97K 0.04%
2,731
+1
318
$97K 0.04%
6,930
+350
319
$96K 0.04%
2,549
+165
320
$96K 0.04%
8,246
+3,478
321
$95K 0.04%
1,065
322
$94K 0.04%
2,108
+113
323
$94K 0.04%
2,822
+198
324
$93K 0.04%
2,590
+63
325
$93K 0.04%
1,996
+7
11 12
13
14 15