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
76
$594K 0.26%
13,647
+1,070
77
$587K 0.26%
7,246
+200
78
$578K 0.25%
10,558
+5,299
79
$571K 0.25%
7,478
+724
80
$566K 0.25%
5,892
+2,449
81
$558K 0.25%
3,459
+64
82
$524K 0.23%
+4,850
83
$522K 0.23%
4,003
+52
84
$520K 0.23%
29,540
+116
85
$513K 0.23%
4,633
+240
86
$509K 0.22%
5,333
+154
87
$506K 0.22%
9,842
88
$505K 0.22%
10,809
-417
89
$504K 0.22%
2,450
+25
90
$494K 0.22%
4,188
+2,652
91
$492K 0.22%
9,512
+4,841
92
$492K 0.22%
4,073
+34
93
$488K 0.21%
10,260
+10,000
94
$476K 0.21%
4,984
+114
95
$468K 0.21%
6,673
+600
96
$467K 0.21%
4,139
+1,313
97
$464K 0.2%
5,747
+118
98
$458K 0.2%
10,618
+1,351
99
$442K 0.19%
1,890
100
$439K 0.19%
2,913
+104
2 3
4
5 6