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
101
$409K 0.18%
6,121
-179
102
$408K 0.18%
6,986
+395
103
$404K 0.18%
3,080
+20
104
$389K 0.17%
6,396
-665
105
$385K 0.17%
6,626
+467
106
$381K 0.17%
12,010
+9,222
107
$381K 0.17%
5,595
+213
108
$381K 0.17%
4,428
+458
109
$372K 0.16%
60,511
+40,868
110
$372K 0.16%
4,820
+1,230
111
$371K 0.16%
4,760
+114
112
$366K 0.16%
11,712
+220
113
$350K 0.15%
4,431
+55
114
$347K 0.15%
2,930
+5
115
$344K 0.15%
4,065
+844
116
$327K 0.14%
4,424
+105
117
$327K 0.14%
6,750
+138
118
$322K 0.14%
12,423
+7,129
119
$318K 0.14%
1,684
+40
120
$314K 0.14%
5,615
+2,422
121
$312K 0.14%
3,126
+75
122
$312K 0.14%
4,864
+3,724
123
$310K 0.14%
4,195
+6
124
$302K 0.13%
2,555
+70
125
$300K 0.13%
6,176
-27
3 4
5
6 7