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
1451
$2K ﹤0.01%
+150
1452
$2K ﹤0.01%
129
-1,043
1453
$2K ﹤0.01%
74
1454
$2K ﹤0.01%
+187
1455
$2K ﹤0.01%
49
1456
$2K ﹤0.01%
96
1457
$2K ﹤0.01%
137
1458
$2K ﹤0.01%
+61
1459
$2K ﹤0.01%
70
1460
$2K ﹤0.01%
292
1461
$2K ﹤0.01%
145
1462
$2K ﹤0.01%
73
1463
$2K ﹤0.01%
143
1464
$1K ﹤0.01%
73
1465
$1K ﹤0.01%
99
1466
$1K ﹤0.01%
126
-217
1467
$1K ﹤0.01%
83
1468
$1K ﹤0.01%
+25
1469
$1K ﹤0.01%
30
1470
$1K ﹤0.01%
28
1471
$1K ﹤0.01%
41
1472
$1K ﹤0.01%
59
1473
$1K ﹤0.01%
24
1474
$1K ﹤0.01%
28
1475
$1K ﹤0.01%
25
57 58
59
60 61