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
1326
$2K ﹤0.01%
+200
1327
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79
1328
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328
1329
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20
1330
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82
-582
1331
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+113
1332
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72
1333
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+190
1334
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+126
1335
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39
1336
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61
1337
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51
1338
$2K ﹤0.01%
127
1339
$2K ﹤0.01%
+69
1340
$2K ﹤0.01%
174
1341
$2K ﹤0.01%
+147
1342
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90
+3
1343
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56
1344
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85
1345
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+192
1346
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131
1347
$2K ﹤0.01%
196
1348
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168
1349
$2K ﹤0.01%
44
1350
$2K ﹤0.01%
94
+60
52 53
54
55 56