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
1251
$3K ﹤0.01%
122
-511
1252
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1253
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25
1254
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1255
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120
+12
1256
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1257
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159
+107
1258
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+104
1259
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156
+138
1260
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114
+89
1261
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+195
1263
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81
+50
1264
$3K ﹤0.01%
+3
1265
$3K ﹤0.01%
16
+12
1266
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51
-15
1267
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1268
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49
1269
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46
+29
1270
$3K ﹤0.01%
+75
1271
$3K ﹤0.01%
68
1272
$3K ﹤0.01%
107
1273
$3K ﹤0.01%
314
+51
1274
$3K ﹤0.01%
19
1275
$3K ﹤0.01%
106
49 50
51
52 53