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
326
$92K 0.04%
831
+54
327
$92K 0.04%
865
+78
328
$92K 0.04%
6,600
+1,008
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$92K 0.04%
660
330
$91K 0.04%
727
-1,499
331
$90K 0.04%
663
+38
332
$90K 0.04%
830
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333
$90K 0.04%
11,133
+5,109
334
$90K 0.04%
3,752
335
$88K 0.04%
1,194
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336
$87K 0.04%
2,334
337
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1,734
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338
$86K 0.04%
22,773
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339
$86K 0.04%
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340
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912
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341
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344
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345
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346
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850
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347
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2,248
348
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858
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349
$82K 0.04%
1,666
+136
350
$82K 0.04%
2,664
-10
12 13
14
15 16