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
1601
$1K ﹤0.01%
5
1602
$1K ﹤0.01%
34
1603
$1K ﹤0.01%
156
+20
1604
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1
1605
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37
-2
1606
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+2
1607
$1K ﹤0.01%
71
-923
1608
$1K ﹤0.01%
25
+10
1609
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38
1610
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1611
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167
-490
1612
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1613
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1614
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1615
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24
1616
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+22
1617
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1618
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26
-13
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1620
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1621
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1
1622
$1K ﹤0.01%
220
-156
1623
$1K ﹤0.01%
99
-75
1624
$1K ﹤0.01%
23
1625
$1K ﹤0.01%
+55
63 64
65
66 67