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
1601
$1K ﹤0.01%
69
1602
$1K ﹤0.01%
17
1603
$1K ﹤0.01%
+136
1604
$1K ﹤0.01%
26
1605
$1K ﹤0.01%
+151
1606
$1K ﹤0.01%
75
-65
1607
$1K ﹤0.01%
+95
1608
$1K ﹤0.01%
32
+3
1609
$1K ﹤0.01%
45
1610
$1K ﹤0.01%
15
-12
1611
$1K ﹤0.01%
119
+16
1612
$1K ﹤0.01%
+93
1613
$1K ﹤0.01%
31
1614
$1K ﹤0.01%
57
-2,046
1615
$1K ﹤0.01%
69
1616
$1K ﹤0.01%
22
1617
$1K ﹤0.01%
+66
1618
$1K ﹤0.01%
8
1619
$1K ﹤0.01%
+80
1620
$1K ﹤0.01%
+42
1621
$1K ﹤0.01%
+75
1622
$1K ﹤0.01%
155
1623
$1K ﹤0.01%
+43
1624
$1K ﹤0.01%
+43
1625
$1K ﹤0.01%
16
63 64
65
66 67