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
876
$10K ﹤0.01%
352
877
$10K ﹤0.01%
126
878
$10K ﹤0.01%
221
-187
879
$10K ﹤0.01%
400
-95
880
$10K ﹤0.01%
332
+48
881
$10K ﹤0.01%
190
+47
882
$10K ﹤0.01%
215
883
$10K ﹤0.01%
176
+46
884
$10K ﹤0.01%
91
+34
885
$9K ﹤0.01%
242
886
$9K ﹤0.01%
329
-651
887
$9K ﹤0.01%
1,705
888
$9K ﹤0.01%
144
889
$9K ﹤0.01%
150
+48
890
$9K ﹤0.01%
555
+155
891
$9K ﹤0.01%
500
+11
892
$9K ﹤0.01%
215
893
$9K ﹤0.01%
168
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894
$9K ﹤0.01%
52
895
$9K ﹤0.01%
331
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896
$9K ﹤0.01%
746
-756
897
$9K ﹤0.01%
273
898
$9K ﹤0.01%
479
+8
899
$9K ﹤0.01%
69
+5
900
$9K ﹤0.01%
666
34 35
36
37 38