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
1476
$1K ﹤0.01%
20
1477
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1478
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141
1479
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1480
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17
1481
$1K ﹤0.01%
+136
1482
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26
1483
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+151
1484
$1K ﹤0.01%
75
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1485
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1486
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32
+3
1487
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15
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1489
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119
+16
1490
$1K ﹤0.01%
+93
1491
$1K ﹤0.01%
31
1492
$1K ﹤0.01%
57
-2,046
1493
$1K ﹤0.01%
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1494
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22
1495
$1K ﹤0.01%
+66
1496
$1K ﹤0.01%
8
1497
$1K ﹤0.01%
+80
1498
$1K ﹤0.01%
+42
1499
$1K ﹤0.01%
+75
1500
$1K ﹤0.01%
155
58 59
60
61 62