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
876
$10K ﹤0.01%
203
+27
877
$10K ﹤0.01%
352
878
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126
879
$10K ﹤0.01%
221
-187
880
$10K ﹤0.01%
400
-95
881
$10K ﹤0.01%
332
+48
882
$10K ﹤0.01%
190
+47
883
$10K ﹤0.01%
433
-83
884
$10K ﹤0.01%
215
885
$9K ﹤0.01%
813
+470
886
$9K ﹤0.01%
122
+95
887
$9K ﹤0.01%
500
888
$9K ﹤0.01%
199
+93
889
$9K ﹤0.01%
242
890
$9K ﹤0.01%
329
-651
891
$9K ﹤0.01%
1,705
892
$9K ﹤0.01%
144
893
$9K ﹤0.01%
150
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894
$9K ﹤0.01%
555
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895
$9K ﹤0.01%
500
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896
$9K ﹤0.01%
215
897
$9K ﹤0.01%
168
+93
898
$9K ﹤0.01%
52
899
$9K ﹤0.01%
331
+223
900
$9K ﹤0.01%
746
-756
34 35
36
37 38