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
1151
$4K ﹤0.01%
373
1152
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42
1153
$4K ﹤0.01%
134
+91
1154
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81
+46
1155
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1156
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241
+187
1158
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600
1159
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+267
1160
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115
+74
1161
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1162
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97
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1163
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+54
1164
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55
1165
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192
-532
1166
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1167
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1168
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1169
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166
+34
1170
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1171
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124
-2
1172
$4K ﹤0.01%
105
+66
1173
$4K ﹤0.01%
36
+25
1174
$4K ﹤0.01%
526
1175
$4K ﹤0.01%
113
+93
45 46
47
48 49