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
1376
$2K ﹤0.01%
87
+49
1377
$2K ﹤0.01%
118
1378
$2K ﹤0.01%
396
1379
$2K ﹤0.01%
145
1380
$2K ﹤0.01%
73
1381
$2K ﹤0.01%
143
1382
$2K ﹤0.01%
33
1383
$2K ﹤0.01%
47
1384
$2K ﹤0.01%
+185
1385
$2K ﹤0.01%
156
1386
$2K ﹤0.01%
263
1387
$2K ﹤0.01%
31
1388
$2K ﹤0.01%
13
1389
$2K ﹤0.01%
119
1390
$2K ﹤0.01%
46
1391
$2K ﹤0.01%
17
+4
1392
$2K ﹤0.01%
126
1393
$2K ﹤0.01%
97
1394
$2K ﹤0.01%
+13
1395
$2K ﹤0.01%
78
1396
$2K ﹤0.01%
93
1397
$2K ﹤0.01%
78
-1,290
1398
$2K ﹤0.01%
260
1399
$2K ﹤0.01%
158
1400
$2K ﹤0.01%
56
+30
54 55
56
57 58