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
1076
$5K ﹤0.01%
193
1077
$5K ﹤0.01%
1,011
1078
$5K ﹤0.01%
154
1079
$5K ﹤0.01%
112
1080
$5K ﹤0.01%
63
+45
1081
$5K ﹤0.01%
334
1082
$5K ﹤0.01%
31
+17
1083
$5K ﹤0.01%
593
+261
1084
$5K ﹤0.01%
114
+65
1085
$5K ﹤0.01%
640
1086
$5K ﹤0.01%
79
1087
$5K ﹤0.01%
168
-896
1088
$5K ﹤0.01%
75
1089
$5K ﹤0.01%
51
+26
1090
$5K ﹤0.01%
38
+27
1091
$5K ﹤0.01%
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1092
$5K ﹤0.01%
90
1093
$5K ﹤0.01%
+6
1094
$5K ﹤0.01%
262
-265
1095
$5K ﹤0.01%
117
+5
1096
$5K ﹤0.01%
445
-1,190
1097
$5K ﹤0.01%
237
+96
1098
$5K ﹤0.01%
299
-510
1099
$5K ﹤0.01%
+340
1100
$5K ﹤0.01%
+186
42 43
44
45 46