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
376
$72K 0.03%
1,027
+64
377
$72K 0.03%
4,575
+120
378
$72K 0.03%
310
+4
379
$72K 0.03%
966
380
$71K 0.03%
1,829
+9
381
$71K 0.03%
3,282
+1,034
382
$71K 0.03%
+25,890
383
$70K 0.03%
699
+51
384
$70K 0.03%
699
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385
$70K 0.03%
442
-57
386
$69K 0.03%
601
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387
$69K 0.03%
851
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388
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1,021
-279
389
$69K 0.03%
1,181
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390
$69K 0.03%
3,003
391
$68K 0.03%
963
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392
$68K 0.03%
2,160
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393
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353
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394
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1,522
395
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396
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1,580
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397
$68K 0.03%
859
398
$67K 0.03%
4,269
399
$67K 0.03%
2,239
+1,317
400
$67K 0.03%
4,747
+498
14 15
16
17 18