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
1201
$4K ﹤0.01%
+763
1202
$4K ﹤0.01%
81
+1
1203
$4K ﹤0.01%
307
-83
1204
$4K ﹤0.01%
456
1205
$4K ﹤0.01%
112
-61
1206
$4K ﹤0.01%
55
1207
$4K ﹤0.01%
49
+34
1208
$4K ﹤0.01%
252
-994
1209
$4K ﹤0.01%
945
1210
$4K ﹤0.01%
68
1211
$4K ﹤0.01%
113
+34
1212
$4K ﹤0.01%
123
1213
$4K ﹤0.01%
+46
1214
$4K ﹤0.01%
392
1215
$4K ﹤0.01%
135
1216
$4K ﹤0.01%
360
-1,106
1217
$4K ﹤0.01%
67
+48
1218
$3K ﹤0.01%
162
1219
$3K ﹤0.01%
80
1220
$3K ﹤0.01%
525
1221
$3K ﹤0.01%
79
1222
$3K ﹤0.01%
+289
1223
$3K ﹤0.01%
329
+279
1224
$3K ﹤0.01%
+41
1225
$3K ﹤0.01%
366
+32
47 48
49
50 51