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
1401
$2K ﹤0.01%
56
1402
$2K ﹤0.01%
99
-314
1403
$2K ﹤0.01%
94
+10
1404
$2K ﹤0.01%
288
+32
1405
$2K ﹤0.01%
43
+21
1406
$2K ﹤0.01%
175
1407
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104
1408
$2K ﹤0.01%
87
1409
$2K ﹤0.01%
+55
1410
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99
+9
1411
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1412
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87
1413
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76
-220
1414
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75
+7
1415
$2K ﹤0.01%
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1416
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1417
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1418
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1419
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+44
1420
$2K ﹤0.01%
120
-392
1421
$2K ﹤0.01%
28
1422
$2K ﹤0.01%
+31
1423
$2K ﹤0.01%
34
+33
1424
$2K ﹤0.01%
71
1425
$2K ﹤0.01%
38
55 56
57
58 59