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 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$11K ﹤0.01%
139
852
$11K ﹤0.01%
656
853
$11K ﹤0.01%
1,050
+939
854
$11K ﹤0.01%
414
+253
855
$11K ﹤0.01%
405
+38
856
$10K ﹤0.01%
248
-108
857
$10K ﹤0.01%
198
+63
858
$10K ﹤0.01%
294
-125
859
$10K ﹤0.01%
280
+61
860
$10K ﹤0.01%
162
861
$10K ﹤0.01%
1,272
862
$10K ﹤0.01%
506
863
$10K ﹤0.01%
552
864
$10K ﹤0.01%
99
-256
865
$10K ﹤0.01%
505
866
$10K ﹤0.01%
390
+190
867
$10K ﹤0.01%
178
868
$10K ﹤0.01%
326
869
$10K ﹤0.01%
+630
870
$10K ﹤0.01%
240
+207
871
$10K ﹤0.01%
356
872
$10K ﹤0.01%
433
-83
873
$10K ﹤0.01%
162
874
$10K ﹤0.01%
126
875
$10K ﹤0.01%
203
+27
33 34
35
36 37