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
426
$61K 0.03%
3,017
+302
427
$61K 0.03%
1,115
+8
428
$60K 0.03%
1,088
-38
429
$60K 0.03%
403
-124
430
$60K 0.03%
1,598
431
$60K 0.03%
3,555
-2,505
432
$60K 0.03%
1,274
+122
433
$59K 0.03%
1,781
+24
434
$58K 0.03%
1,897
+251
435
$58K 0.03%
2,953
436
$58K 0.03%
1,090
-164
437
$58K 0.03%
2,499
438
$58K 0.03%
1,154
-103
439
$57K 0.03%
1,640
440
$57K 0.03%
752
441
$56K 0.02%
1,524
+28
442
$56K 0.02%
7,559
+67
443
$56K 0.02%
1,465
444
$56K 0.02%
678
+89
445
$56K 0.02%
2,052
+230
446
$56K 0.02%
+800
447
$55K 0.02%
465
+56
448
$55K 0.02%
1,421
+233
449
$55K 0.02%
625
+243
450
$55K 0.02%
3,406
-1,652
16 17
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