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
476
$50K 0.02%
1,700
-94
477
$50K 0.02%
2,380
+1,085
478
$50K 0.02%
1,270
+259
479
$49K 0.02%
835
+43
480
$49K 0.02%
1,003
+769
481
$48K 0.02%
662
482
$48K 0.02%
1,024
+7
483
$48K 0.02%
9,641
+8,909
484
$48K 0.02%
655
+152
485
$48K 0.02%
304
+35
486
$47K 0.02%
16,282
+16,040
487
$46K 0.02%
451
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488
$46K 0.02%
+2,016
489
$46K 0.02%
613
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490
$46K 0.02%
521
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491
$46K 0.02%
796
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492
$46K 0.02%
995
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493
$45K 0.02%
646
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494
$45K 0.02%
1,200
495
$45K 0.02%
1,062
+166
496
$44K 0.02%
234
-3
497
$44K 0.02%
6,020
-1,080
498
$44K 0.02%
1,204
499
$44K 0.02%
774
+115
500
$43K 0.02%
673
+158
18 19
20
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