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
51
$1.05M 0.46%
10,002
+1,207
52
$1.04M 0.46%
+10,192
53
$1.03M 0.45%
24,711
+1,524
54
$995K 0.44%
27,999
+757
55
$957K 0.42%
6,809
+399
56
$953K 0.42%
24,250
+300
57
$953K 0.42%
8,543
+430
58
$938K 0.41%
9,845
59
$883K 0.39%
28,567
+1,395
60
$848K 0.37%
22,930
+332
61
$822K 0.36%
5,867
62
$771K 0.34%
5,100
+48
63
$743K 0.33%
4,550
+517
64
$733K 0.32%
15,306
-1,751
65
$731K 0.32%
6,629
+147
66
$725K 0.32%
5,705
+206
67
$684K 0.3%
4,244
+180
68
$672K 0.3%
20,540
69
$661K 0.29%
48,523
+3
70
$643K 0.28%
10,055
+462
71
$633K 0.28%
7,711
+1,600
72
$613K 0.27%
26,441
+332
73
$607K 0.27%
11,362
-41
74
$600K 0.26%
4,512
-625
75
$595K 0.26%
5,759
+344
1 2
3
4 5