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
351
$82K 0.04%
1,056
352
$82K 0.04%
3,059
-345
353
$82K 0.04%
+1,179
354
$81K 0.04%
871
+106
355
$80K 0.04%
2,407
356
$79K 0.03%
1,413
357
$79K 0.03%
2,772
+132
358
$79K 0.03%
5,901
+324
359
$79K 0.03%
2,275
+6
360
$78K 0.03%
1,677
+55
361
$78K 0.03%
1,501
+175
362
$78K 0.03%
1,193
+306
363
$77K 0.03%
2,251
-276
364
$77K 0.03%
4,956
+234
365
$77K 0.03%
3,648
+2,320
366
$76K 0.03%
727
367
$76K 0.03%
1,161
+161
368
$76K 0.03%
2,044
+103
369
$75K 0.03%
2,100
+180
370
$74K 0.03%
642
-100
371
$74K 0.03%
1,253
+4
372
$73K 0.03%
2,650
+167
373
$73K 0.03%
8,865
+7,444
374
$73K 0.03%
10,996
+1,010
375
$72K 0.03%
1,080
+37
13 14
15
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