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
701
$17K 0.01%
787
+152
702
$17K 0.01%
755
+401
703
$17K 0.01%
491
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$17K 0.01%
1,059
+121
705
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2,399
706
$17K 0.01%
490
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707
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549
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708
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752
-5
709
$17K 0.01%
260
710
$17K 0.01%
430
711
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251
712
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213
713
$16K 0.01%
165
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714
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550
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715
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716
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201
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717
$16K 0.01%
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718
$16K 0.01%
288
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450
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721
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722
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3,195
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723
$16K 0.01%
233
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724
$16K 0.01%
348
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725
$16K 0.01%
252
-378
27 28
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30 31