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
1276
$3K ﹤0.01%
52
+29
1277
$3K ﹤0.01%
184
+129
1278
$3K ﹤0.01%
80
1279
$3K ﹤0.01%
+3
1280
$3K ﹤0.01%
16
+12
1281
$3K ﹤0.01%
51
-15
1282
$3K ﹤0.01%
98
1283
$3K ﹤0.01%
49
1284
$3K ﹤0.01%
46
+29
1285
$3K ﹤0.01%
+75
1286
$3K ﹤0.01%
68
1287
$3K ﹤0.01%
107
1288
$3K ﹤0.01%
314
+51
1289
$3K ﹤0.01%
19
1290
$3K ﹤0.01%
106
1291
$3K ﹤0.01%
+77
1292
$3K ﹤0.01%
46
1293
$3K ﹤0.01%
173
+109
1294
$3K ﹤0.01%
3
-13
1295
$3K ﹤0.01%
49
+12
1296
$3K ﹤0.01%
64
1297
$3K ﹤0.01%
79
1298
$3K ﹤0.01%
240
+66
1299
$2K ﹤0.01%
34
1300
$2K ﹤0.01%
+253
50 51
52
53 54