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
451
$55K 0.02%
1,949
-109
452
$54K 0.02%
308
+15
453
$54K 0.02%
869
+6
454
$54K 0.02%
509
-4
455
$53K 0.02%
967
+7
456
$53K 0.02%
1,055
+31
457
$53K 0.02%
942
-126
458
$53K 0.02%
1,897
459
$53K 0.02%
2,322
+525
460
$53K 0.02%
1,211
+214
461
$52K 0.02%
997
462
$52K 0.02%
620
+6
463
$52K 0.02%
1,279
+30
464
$52K 0.02%
+271
465
$52K 0.02%
2,685
+156
466
$51K 0.02%
1,497
467
$51K 0.02%
1,263
+100
468
$51K 0.02%
2,067
+243
469
$51K 0.02%
522
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470
$51K 0.02%
2,317
+28
471
$51K 0.02%
957
+511
472
$50K 0.02%
2,124
+148
473
$50K 0.02%
736
+41
474
$50K 0.02%
3,450
+423
475
$50K 0.02%
2,469
+35
17 18
19
20 21