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
1501
$1K ﹤0.01%
22
1502
$1K ﹤0.01%
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1503
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1504
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1505
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1506
$1K ﹤0.01%
61
1507
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1508
$1K ﹤0.01%
68
-1,001
1509
$1K ﹤0.01%
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1510
$1K ﹤0.01%
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1511
$1K ﹤0.01%
22
1512
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1513
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1514
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1515
$1K ﹤0.01%
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1516
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23
1517
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+124
1518
$1K ﹤0.01%
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1519
$1K ﹤0.01%
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1520
$1K ﹤0.01%
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1521
$1K ﹤0.01%
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1522
$1K ﹤0.01%
95
1523
$1K ﹤0.01%
51
1524
$1K ﹤0.01%
38
1525
$1K ﹤0.01%
59
59 60
61
62 63