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
1101
$5K ﹤0.01%
+186
1102
$5K ﹤0.01%
82
+33
1103
$5K ﹤0.01%
189
-91
1104
$5K ﹤0.01%
114
+70
1105
$5K ﹤0.01%
94
+51
1106
$5K ﹤0.01%
225
1107
$5K ﹤0.01%
209
+114
1108
$5K ﹤0.01%
280
1109
$5K ﹤0.01%
302
1110
$5K ﹤0.01%
144
+77
1111
$5K ﹤0.01%
244
+52
1112
$5K ﹤0.01%
403
1113
$5K ﹤0.01%
40
+22
1114
$5K ﹤0.01%
+123
1115
$5K ﹤0.01%
209
1116
$5K ﹤0.01%
76
+53
1117
$5K ﹤0.01%
196
-1,046
1118
$5K ﹤0.01%
162
1119
$5K ﹤0.01%
132
1120
$5K ﹤0.01%
102
+45
1121
$5K ﹤0.01%
109
1122
$5K ﹤0.01%
989
1123
$5K ﹤0.01%
78
1124
$5K ﹤0.01%
98
1125
$5K ﹤0.01%
104
43 44
45
46 47