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
501
$43K 0.02%
1,978
+277
502
$43K 0.02%
522
+100
503
$42K 0.02%
791
-196
504
$42K 0.02%
361
+45
505
$42K 0.02%
756
+154
506
$42K 0.02%
1,322
507
$41K 0.02%
346
+49
508
$41K 0.02%
1,110
+148
509
$41K 0.02%
712
510
$41K 0.02%
2,341
+606
511
$41K 0.02%
730
-463
512
$41K 0.02%
907
513
$40K 0.02%
3,903
+259
514
$40K 0.02%
479
515
$39K 0.02%
720
+26
516
$39K 0.02%
911
+37
517
$39K 0.02%
697
+119
518
$39K 0.02%
837
+5
519
$38K 0.02%
576
-158
520
$38K 0.02%
876
+227
521
$38K 0.02%
663
522
$38K 0.02%
495
-67
523
$38K 0.02%
1,864
+5
524
$37K 0.02%
1,503
+390
525
$37K 0.02%
353
+171
19 20
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