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
826
$12K 0.01%
455
-31
827
$12K 0.01%
417
+81
828
$12K 0.01%
166
+64
829
$12K 0.01%
1,020
830
$12K 0.01%
175
+26
831
$12K 0.01%
271
+205
832
$12K 0.01%
111
-7
833
$12K 0.01%
189
+39
834
$12K 0.01%
432
-27
835
$11K ﹤0.01%
192
-10
836
$11K ﹤0.01%
488
+49
837
$11K ﹤0.01%
483
+195
838
$11K ﹤0.01%
161
839
$11K ﹤0.01%
352
+196
840
$11K ﹤0.01%
285
+198
841
$11K ﹤0.01%
379
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842
$11K ﹤0.01%
504
843
$11K ﹤0.01%
258
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844
$11K ﹤0.01%
358
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845
$11K ﹤0.01%
175
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846
$11K ﹤0.01%
108
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847
$11K ﹤0.01%
510
-316
848
$11K ﹤0.01%
88
849
$11K ﹤0.01%
168
-63
850
$11K ﹤0.01%
1,163
32 33
34
35 36