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
1226
$3K ﹤0.01%
351
+318
1227
$3K ﹤0.01%
257
1228
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72
1229
$3K ﹤0.01%
520
1230
$3K ﹤0.01%
51
1231
$3K ﹤0.01%
62
1232
$3K ﹤0.01%
+90
1233
$3K ﹤0.01%
295
1234
$3K ﹤0.01%
92
1235
$3K ﹤0.01%
59
+37
1236
$3K ﹤0.01%
64
1237
$3K ﹤0.01%
25
+15
1238
$3K ﹤0.01%
78
1239
$3K ﹤0.01%
137
-484
1240
$3K ﹤0.01%
+68
1241
$3K ﹤0.01%
1,502
-1,398
1242
$3K ﹤0.01%
138
1243
$3K ﹤0.01%
23
1244
$3K ﹤0.01%
39
1245
$3K ﹤0.01%
+166
1246
$3K ﹤0.01%
232
+8
1247
$3K ﹤0.01%
40
1248
$3K ﹤0.01%
252
-36
1249
$3K ﹤0.01%
31
+24
1250
$3K ﹤0.01%
166
-357
48 49
50
51 52