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
1051
$6K ﹤0.01%
162
+99
1052
$6K ﹤0.01%
356
+177
1053
$6K ﹤0.01%
84
-333
1054
$6K ﹤0.01%
243
1055
$6K ﹤0.01%
63
-102
1056
$6K ﹤0.01%
97
+62
1057
$6K ﹤0.01%
45
+3
1058
$6K ﹤0.01%
353
+168
1059
$6K ﹤0.01%
270
1060
$6K ﹤0.01%
985
1061
$6K ﹤0.01%
102
1062
$6K ﹤0.01%
258
1063
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233
1064
$6K ﹤0.01%
407
-114
1065
$6K ﹤0.01%
175
1066
$6K ﹤0.01%
1,338
+625
1067
$6K ﹤0.01%
161
+19
1068
$6K ﹤0.01%
232
+115
1069
$6K ﹤0.01%
406
+30
1070
$6K ﹤0.01%
+203
1071
$6K ﹤0.01%
196
1072
$6K ﹤0.01%
159
+11
1073
$6K ﹤0.01%
198
+70
1074
$6K ﹤0.01%
236
+185
1075
$6K ﹤0.01%
83
+54
41 42
43
44 45