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
1376
$2K ﹤0.01%
35
1377
$2K ﹤0.01%
+44
1378
$2K ﹤0.01%
120
-392
1379
$2K ﹤0.01%
28
1380
$2K ﹤0.01%
+31
1381
$2K ﹤0.01%
34
+33
1382
$2K ﹤0.01%
71
1383
$2K ﹤0.01%
1,120
1384
$2K ﹤0.01%
279
1385
$2K ﹤0.01%
71
1386
$2K ﹤0.01%
54
-12
1387
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14
+3
1388
$2K ﹤0.01%
50
1389
$2K ﹤0.01%
181
-1,428
1390
$2K ﹤0.01%
22
1391
$2K ﹤0.01%
81
1392
$2K ﹤0.01%
38
1393
$2K ﹤0.01%
7
1394
$2K ﹤0.01%
+119
1395
$2K ﹤0.01%
216
1396
$2K ﹤0.01%
108
1397
$2K ﹤0.01%
+33
1398
$2K ﹤0.01%
184
+103
1399
$2K ﹤0.01%
+106
1400
$2K ﹤0.01%
18
54 55
56
57 58