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
526
$37K 0.02%
702
527
$37K 0.02%
790
+44
528
$37K 0.02%
992
+162
529
$37K 0.02%
58
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$37K 0.02%
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$37K 0.02%
612
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$36K 0.02%
512
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533
$36K 0.02%
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534
$36K 0.02%
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535
$36K 0.02%
1,330
536
$35K 0.02%
1,822
537
$35K 0.02%
2,818
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538
$34K 0.01%
494
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539
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540
$34K 0.01%
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541
$34K 0.01%
807
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542
$34K 0.01%
299
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$34K 0.01%
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$33K 0.01%
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545
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546
$33K 0.01%
127
547
$33K 0.01%
3,924
+3,768
548
$32K 0.01%
1,330
549
$32K 0.01%
2,956
+51
550
$32K 0.01%
784
-205
20 21
22
23 24