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
1126
$5K ﹤0.01%
203
1127
$5K ﹤0.01%
151
1128
$5K ﹤0.01%
824
1129
$5K ﹤0.01%
+171
1130
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174
-721
1131
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1132
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31
1133
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45
+16
1134
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57
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1136
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108
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115
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1138
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1139
$5K ﹤0.01%
100
1140
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1141
$5K ﹤0.01%
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1142
$5K ﹤0.01%
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1143
$5K ﹤0.01%
326
1144
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2
-3
1145
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311
1146
$4K ﹤0.01%
131
-872
1147
$4K ﹤0.01%
100
+42
1148
– –
0
1149
$4K ﹤0.01%
268
1150
$4K ﹤0.01%
74
+54
44 45
46
47 48