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
26
$1.57M 0.69%
12,781
+8,253
27
$1.55M 0.68%
48,085
+1,083
28
$1.49M 0.65%
14,144
+49
29
$1.47M 0.65%
27,277
+17,612
30
$1.46M 0.64%
33,280
+1,280
31
$1.46M 0.64%
44,334
32
$1.43M 0.63%
10,315
33
$1.42M 0.62%
8,597
+338
34
$1.39M 0.61%
40,810
+1,015
35
$1.38M 0.61%
10,292
+66
36
$1.36M 0.6%
+10,000
37
$1.35M 0.6%
32,860
+4,220
38
$1.34M 0.59%
40,073
-459
39
$1.34M 0.59%
22,293
+491
40
$1.33M 0.58%
24,624
-2,415
41
$1.29M 0.57%
29,236
+1,896
42
$1.28M 0.56%
23,186
+658
43
$1.22M 0.53%
7,683
+743
44
$1.22M 0.53%
8,875
-2,937
45
$1.2M 0.53%
9,265
+75
46
$1.12M 0.49%
9,255
-1,745
47
$1.09M 0.48%
9,686
+9,205
48
$1.09M 0.48%
+34,636
49
$1.08M 0.48%
27,387
+27,160
50
$1.08M 0.47%
18,721
-2,640
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