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
801
$13K 0.01%
295
+10
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$13K 0.01%
882
+114
803
$13K 0.01%
218
804
$13K 0.01%
101
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$13K 0.01%
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806
$13K 0.01%
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807
$12K 0.01%
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808
$12K 0.01%
435
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$12K 0.01%
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927
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811
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813
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817
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42
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825
$12K 0.01%
541
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31 32
33
34 35