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
126
$299K 0.13%
3,430
127
$298K 0.13%
1,773
+1,179
128
$293K 0.13%
2,028
+132
129
$289K 0.13%
5,574
+172
130
$287K 0.13%
4,296
+46
131
$285K 0.13%
6,918
+70
132
$284K 0.12%
5,470
+50
133
$283K 0.12%
13,440
+740
134
$282K 0.12%
4,362
+1,915
135
$279K 0.12%
9,623
+4,662
136
$276K 0.12%
1,625
+27
137
$274K 0.12%
1,185
+330
138
$270K 0.12%
2,974
+44
139
$269K 0.12%
7,612
+583
140
$262K 0.12%
46,687
+33,956
141
$261K 0.11%
35,301
+6,978
142
$259K 0.11%
4,075
-5,833
143
$258K 0.11%
2,448
+1,955
144
$255K 0.11%
3,965
+11
145
$253K 0.11%
6,107
+192
146
$253K 0.11%
7,830
+63
147
$252K 0.11%
3,144
-87
148
$250K 0.11%
3,861
+53
149
$249K 0.11%
10,971
+306
150
$245K 0.11%
1,540
+74
4 5
6
7 8