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
401
$67K 0.03%
761
-68
402
$67K 0.03%
1,354
+450
403
$66K 0.03%
644
404
$66K 0.03%
2,477
+264
405
$66K 0.03%
2,142
+254
406
$66K 0.03%
1,396
407
$66K 0.03%
956
+4
408
$65K 0.03%
827
409
$65K 0.03%
1,159
410
$65K 0.03%
2,276
+27
411
$65K 0.03%
397
412
$64K 0.03%
2,383
+17
413
$64K 0.03%
738
414
$64K 0.03%
1,051
+52
415
$63K 0.03%
945
-115
416
$63K 0.03%
873
+81
417
$63K 0.03%
1,473
+189
418
$63K 0.03%
1,757
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419
$62K 0.03%
1,402
+926
420
$62K 0.03%
2,270
+110
421
$62K 0.03%
1,387
+34
422
$62K 0.03%
+1,626
423
$62K 0.03%
1,378
+6
424
$62K 0.03%
1,524
+729
425
$61K 0.03%
632
+5
15 16
17
18 19