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
1251
$3K ﹤0.01%
525
1252
$3K ﹤0.01%
51
1253
$3K ﹤0.01%
39
1254
$3K ﹤0.01%
+166
1255
$3K ﹤0.01%
232
+8
1256
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40
1257
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252
-36
1258
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31
+24
1259
$3K ﹤0.01%
166
-357
1260
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122
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1261
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25
1263
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120
+12
1265
$3K ﹤0.01%
79
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159
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1267
$3K ﹤0.01%
+104
1268
$3K ﹤0.01%
156
+138
1269
$3K ﹤0.01%
114
+89
1270
$3K ﹤0.01%
145
1271
$3K ﹤0.01%
+195
1272
$3K ﹤0.01%
81
+50
1273
$3K ﹤0.01%
143
+139
1274
$3K ﹤0.01%
+24
1275
$3K ﹤0.01%
40
-50
49 50
51
52 53