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
551
$32K 0.01%
1,255
+270
552
$32K 0.01%
720
553
$32K 0.01%
5,279
+3,202
554
$32K 0.01%
946
+56
555
$32K 0.01%
433
-16
556
$32K 0.01%
812
557
$32K 0.01%
202
558
$31K 0.01%
5,598
559
$31K 0.01%
691
+35
560
$31K 0.01%
1,496
+302
561
$31K 0.01%
200
-14
562
$31K 0.01%
389
563
$31K 0.01%
2,418
564
$31K 0.01%
567
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$31K 0.01%
2,097
+1,799
566
$31K 0.01%
873
567
$30K 0.01%
2,313
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568
$30K 0.01%
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$30K 0.01%
1,264
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570
$30K 0.01%
965
571
$30K 0.01%
1,673
572
$29K 0.01%
1,185
+225
573
$29K 0.01%
524
+6
574
$29K 0.01%
895
+145
575
$29K 0.01%
425
21 22
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