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
1176
$4K ﹤0.01%
55
1177
$4K ﹤0.01%
192
-532
1178
$4K ﹤0.01%
392
1179
$4K ﹤0.01%
454
1180
$4K ﹤0.01%
80
1181
$4K ﹤0.01%
422
1182
$4K ﹤0.01%
166
+34
1183
$4K ﹤0.01%
64
+39
1184
$4K ﹤0.01%
398
-356
1185
$4K ﹤0.01%
225
1186
$4K ﹤0.01%
135
1187
$4K ﹤0.01%
360
-1,106
1188
$4K ﹤0.01%
145
+71
1189
$4K ﹤0.01%
107
1190
$4K ﹤0.01%
206
+86
1191
$4K ﹤0.01%
124
+69
1192
$4K ﹤0.01%
171
+27
1193
$4K ﹤0.01%
164
1194
$4K ﹤0.01%
209
1195
$4K ﹤0.01%
+64
1196
$4K ﹤0.01%
40
+27
1197
$4K ﹤0.01%
176
+27
1198
$4K ﹤0.01%
126
+7
1199
$4K ﹤0.01%
236
+169
1200
$4K ﹤0.01%
33
+9
46 47
48
49 50