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
901
$9K ﹤0.01%
273
902
$9K ﹤0.01%
479
+8
903
$9K ﹤0.01%
69
+5
904
$9K ﹤0.01%
666
905
$9K ﹤0.01%
242
+133
906
$9K ﹤0.01%
890
+53
907
$9K ﹤0.01%
30
908
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52
+26
909
$9K ﹤0.01%
190
910
$9K ﹤0.01%
303
+53
911
$9K ﹤0.01%
605
912
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-56
913
$9K ﹤0.01%
316
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914
$9K ﹤0.01%
37
915
$9K ﹤0.01%
244
916
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429
+204
917
$9K ﹤0.01%
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918
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+291
919
$9K ﹤0.01%
304
-250
920
$9K ﹤0.01%
580
+285
921
$9K ﹤0.01%
502
+324
922
$9K ﹤0.01%
217
923
$9K ﹤0.01%
208
+44
924
$9K ﹤0.01%
18
+13
925
$9K ﹤0.01%
134
35 36
37
38 39