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
1401
$2K ﹤0.01%
60
1402
$2K ﹤0.01%
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1403
$2K ﹤0.01%
29
1404
$2K ﹤0.01%
75
+35
1405
$2K ﹤0.01%
24
1406
$2K ﹤0.01%
35
1407
$2K ﹤0.01%
83
1408
$2K ﹤0.01%
63
1409
$2K ﹤0.01%
37
1410
$2K ﹤0.01%
+64
1411
$2K ﹤0.01%
79
1412
$2K ﹤0.01%
+514
1413
$2K ﹤0.01%
63
1414
$2K ﹤0.01%
191
1415
$2K ﹤0.01%
82
-322
1416
$2K ﹤0.01%
+38
1417
$2K ﹤0.01%
39
1418
$2K ﹤0.01%
23
+4
1419
$2K ﹤0.01%
+213
1420
$2K ﹤0.01%
200
+20
1421
$2K ﹤0.01%
34
1422
$2K ﹤0.01%
139
1423
$2K ﹤0.01%
131
+118
1424
$2K ﹤0.01%
20
1425
$2K ﹤0.01%
63
55 56
57
58 59