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
1451
$2K ﹤0.01%
23
+4
1452
$2K ﹤0.01%
+213
1453
$2K ﹤0.01%
200
+20
1454
$2K ﹤0.01%
34
1455
$2K ﹤0.01%
139
1456
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131
+118
1457
$2K ﹤0.01%
20
1458
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63
1459
$2K ﹤0.01%
242
1460
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39
1461
$2K ﹤0.01%
147
1462
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30
1463
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169
+91
1464
$1K ﹤0.01%
35
1465
$1K ﹤0.01%
+121
1466
$1K ﹤0.01%
57
1467
$1K ﹤0.01%
77
1468
$1K ﹤0.01%
167
1469
$1K ﹤0.01%
63
1470
$1K ﹤0.01%
27
1471
$1K ﹤0.01%
76
1472
$1K ﹤0.01%
38
1473
$1K ﹤0.01%
52
1474
$1K ﹤0.01%
23
1475
$1K ﹤0.01%
27
57 58
59
60 61