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
1226
$3K ﹤0.01%
520
1227
$3K ﹤0.01%
62
1228
$3K ﹤0.01%
+90
1229
$3K ﹤0.01%
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1230
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92
1231
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59
+37
1232
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64
1233
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25
+15
1234
$3K ﹤0.01%
78
1235
$3K ﹤0.01%
137
-484
1236
$3K ﹤0.01%
+68
1237
$3K ﹤0.01%
1,502
-1,398
1238
$3K ﹤0.01%
138
1239
$3K ﹤0.01%
23
1240
$3K ﹤0.01%
33
1241
$3K ﹤0.01%
306
1242
$3K ﹤0.01%
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1243
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402
1244
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14
+8
1245
$3K ﹤0.01%
65
+30
1246
$3K ﹤0.01%
119
1247
$3K ﹤0.01%
952
1248
$3K ﹤0.01%
65
1249
$3K ﹤0.01%
162
1250
$3K ﹤0.01%
80
48 49
50
51 52